Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 28.8M | -60.2M | 561.7M | 290.5M |
| Net income | 41.2M | 185.2M | 806.1M | 285.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 15.6M | 6.4M | 5.4M | 11.9M |
| Other non cash items | -48.7M | -129.1M | -115.8M | -13.3M |
| Accounts receivable | -3.1M | -125.6M | -10.6M | -5.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 23.8M | 2.9M | -123.4M | 12M |
| Investing activities | -23.5M | 77.2M | 2.2B | -298.9M |
| Capital expenditures | -174.1M | -25.9M | -218.8M | -297.5M |
| Net intangibles | -2.4M | -4.2M | -9.7M | -4.1M |
| Net acquisitions | 51.7M | -28.6M | 2.3B | -1.4M |
| Purchase of investments | — | -12.5M | 0 | — |
| Sale of investments | 4.1M | — | — | — |
| Other investing activity | 94.8M | 144.2M | 77.6M | — |
| Financing activities | -261.5M | -87.9M | -2.6B | 360.2M |
| Long term debt issuance | — | — | 0 | 117.7M |
| Long term debt payments | -88.6M | -15.7M | -1.8B | -98.3M |
| Short term debt issuance | — | 0 | -298.2M | 298.2M |
| Common stock issuance | -16.5M | -15.3M | -20.6M | -4.2M |
| Common stock repurchase | -117.6M | -31.6M | -506M | 0 |
| Common dividends | -29.5M | -14.7M | — | — |
| Other financing charges | -9.3M | -10.6M | -9.4M | 46.8M |
| End cash position | 468.7M | 708.5M | 700.2M | 1.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 324M | 395.9M | -263.8M | 783.8M |