Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -382.9M | -194.7M | -160.1M | -52.2M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -629.6M | -556.4M | -383.5M | -514.0M |
| Sale of investments | 290.7M | 373.0M | 39.5M | 241.6M |
| Other investing activity | -43.9M | -11.3M | 183.8M | 220.1M |
| Financing activities | 1.2B | -27.8M | 169.1M | 859.7M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 984M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 1.2B | -27.8M | 169.1M | -124.3M |
| End cash position | 164.9M | 193.1M | 327.9M | 434.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 327.0M | 276.7M | 231.7M | 160.4M |