Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 389.0M | 344.3M | 244.1M | -745.0M |
| Net income | 254.4M | 219.1M | 83.9M | -901.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 4.9M | 13.8M | 9.6M | -1.8M |
| Other non cash items | 133.2M | 135.9M | 187.1M | 153.2M |
| Accounts receivable | -3.5M | -22.2M | -35.5M | 4.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 122K | -2.2M | -958K | 623K |
| Investing activities | -159.3M | 373.3M | -37.4M | -151.9M |
| Capital expenditures | -159.3M | -106.1M | -10.1M | -73.1M |
| Net intangibles | -5.4M | -933K | 0 | — |
| Net acquisitions | 0 | 479.4M | -27.4M | -4.2M |
| Purchase of investments | — | — | — | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | -74.6M |
| Financing activities | -359.7M | -305.8M | -50M | 335.8M |
| Long term debt issuance | — | 0 | 70M | 180M |
| Long term debt payments | -300M | -300M | -120M | -324.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | -8.1M | -5.8M | 0 | 1.2B |
| Common stock repurchase | -51.6M | 0 | 0 | -349.9M |
| Common dividends | — | — | — | -371.1M |
| Other financing charges | — | — | — | — |
| End cash position | 67.3M | 328.3M | -59.3M | -69.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 135.0M | 248.9M | 111.9M | -323.6M |