Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 301.1M | 510.9M | 705.1M | 706.5M |
| Net income | 160.4M | 254.9M | 483.8M | 519.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 154.1M | 162.2M | 150.0M | 118.1M |
| Accounts receivable | -68.2M | 17.3M | 36.9M | 31.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 54.9M | 76.4M | 34.4M | 38.2M |
| Investing activities | -140.8M | 252.8M | 120.4M | -343.3M |
| Capital expenditures | -7.4M | -3.6M | -191.9M | -3.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 61.1M | — |
| Purchase of investments | -631.5M | -737.3M | -634.3M | -874.8M |
| Sale of investments | 577.6M | 850.5M | 1.3B | 446.2M |
| Other investing activity | -79.4M | 143.2M | -400.1M | 88.8M |
| Financing activities | -167.2M | -233.8M | 525.2M | 162.7M |
| Long term debt issuance | 1.3B | 108M | 1.2B | 398M |
| Long term debt payments | -1.2B | -16.7M | -308.9M | -2.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -217.8M | -295.0M | -294.2M | -202.4M |
| Other financing charges | -34.6M | -30.0M | -51.1M | -30.5M |
| End cash position | 422.9M | 836.5M | 951.3M | 464.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -118.0M | -141.2M | -342.1M | -75.1M |