Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 410.0M | 291.6M | 344.2M | 1.1B |
| Net income | 2.2B | 338.0M | 392.5M | 545.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.3M | 3.4M | 2.4M | 89K |
| Other non cash items | -72.0M | -54.0M | -25.5M | -15.3M |
| Accounts receivable | -1.7B | -13.8M | 3.7M | 538.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -12.2M | 18.1M | -28.8M | 20.6M |
| Investing activities | -114.9M | -855.5M | -187.6M | -107.0M |
| Capital expenditures | -811K | -412K | -3.4M | -229K |
| Net intangibles | -604K | 0 | -502K | 0 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -1.3B | -1.7B | -311.8M | -700M |
| Sale of investments | 1.2B | 880.2M | 127.9M | 595M |
| Other investing activity | 546K | -586K | -195K | -1.8M |
| Financing activities | -215.4M | -287.2M | -387.7M | -497.4M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | 0 | -133.4M |
| Common dividends | -215.4M | -287.2M | -387.7M | -364.0M |
| Other financing charges | — | — | — | — |
| End cash position | 993.7M | 875.6M | 1.8B | 2.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 455.3M | 256.6M | 198.1M | 929.4M |