Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | 11.4M | -430.0M | 925.0M | -220.2M |
| Net income | 11.3M | -432.7M | 922.6M | -218.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 119K | 2.7M | 2.5M | -622K |
| Accounts receivable | 12K | 16K | -104K | -732K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 0 | 0 | 0 | 0 |
| Investing activities | 83.0M | 12.4M | 68.1M | 112.9M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -465.5M | -600.5M | -415.1M | -440.5M |
| Sale of investments | 548.5M | 612.9M | 483.2M | 553.4M |
| Other investing activity | — | — | — | — |
| Financing activities | -136.7M | 3.1M | -119.6M | -140.1M |
| Long term debt issuance | — | 50M | 0 | 100M |
| Long term debt payments | -50M | — | 0 | -124.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -30.5M | -2.0M | -50.5M | -69.5M |
| Common dividends | -56.2M | -44.9M | -69.2M | -45.9M |
| Other financing charges | 0 | 0 | 0 | 0 |
| End cash position | 133.0M | 125.9M | 85.2M | 87.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 64.3M | 27.9M | 51.5M | 44.4M |