Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 514.3M | 1.3B | 812.3M | 247.6M |
| Net income | 556.6M | 437.0M | 368.6M | 322.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -12.7M | 15.8M | 66.2M | 45.0M |
| Accounts receivable | 72.6M | -46.7M | -48.1M | -217.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -102.1M | 865.0M | 425.6M | 97.5M |
| Investing activities | -820.2M | -19.3M | 204.5M | 13.4M |
| Capital expenditures | -259.0M | -65.1M | -136.4M | -8.8M |
| Net intangibles | — | — | 0 | -745K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -882.7M | -1.4B | -29.9M | -128.1M |
| Sale of investments | 321.5M | 1.4B | 365.3M | 150.1M |
| Other investing activity | — | 1K | 5.5M | 228K |
| Financing activities | -313.5M | -440.7M | -1.2B | 47.6M |
| Long term debt issuance | 85M | 947.2M | 2.7B | 1.9B |
| Long term debt payments | -356.7M | -1.3B | -3.9B | -1.9B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -41.8M | -50.2M | -12.5M | — |
| Other financing charges | — | 1K | -1K | — |
| End cash position | 184.3M | 809.5M | 33.8M | 154.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 227.7M | 1.2B | 805.4M | 162.5M |