Financials
Cash flow
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Operating activities | 659.8M | 619.7M | 804.3M | 300.0M |
| Net income | 247.7M | 533.4M | 695.7M | 425.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 19.5M | 12.5M | -258K | -19.0M |
| Accounts receivable | 81.2M | 91.5M | -47.9M | -16.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 311.5M | -17.7M | 156.8M | -89.6M |
| Investing activities | -585.5M | -74.2M | 1.1B | -1.9B |
| Capital expenditures | -40.5M | -22.6M | -86.1M | -28.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | 246.9M |
| Purchase of investments | -570.2M | -260.1M | -988.7M | -1.3B |
| Sale of investments | 25.1M | 208.5M | 2.1B | 88.9M |
| Other investing activity | — | — | — | -921.1M |
| Financing activities | -138.0M | -445.4M | 2.0B | -356.9M |
| Long term debt issuance | — | 0 | 1.1B | 0 |
| Long term debt payments | — | -228.6M | 0 | -126.4M |
| Short term debt issuance | — | — | 1.1B | -126.4M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | 0 | -25.6M | -42.6M |
| Common dividends | -138.0M | -216.8M | -139.2M | -61.4M |
| Other financing charges | — | — | — | — |
| End cash position | 3.2B | 3.1B | 3.3B | 818.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 742.7M | 566.9M | 772.7M | 249.0M |