Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 621.1M | 514.7M | 205.7M | 247.6M |
| Net income | 336.7M | 332.7M | -17.3M | -56.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 19M | 15.2M | 8.6M | 11.1M |
| Other non cash items | -104.4M | -68.1M | -19.5M | 12.6M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 369.8M | 234.9M | 233.9M | 280.7M |
| Investing activities | -388.8M | -148.6M | -234.6M | -226.3M |
| Capital expenditures | -1.5M | -9.6M | -700K | -700K |
| Net intangibles | -5.9M | -7M | -10.3M | -3.2M |
| Net acquisitions | 15.7M | 55.6M | 55M | 4.6M |
| Purchase of investments | -1.8B | -1.1B | -1.1B | -1.3B |
| Sale of investments | 1.4B | 866.1M | 845.5M | 1.1B |
| Other investing activity | -11.2M | -3.3M | -4.2M | -200K |
| Financing activities | -356.3M | -155.8M | -61.4M | 58.1M |
| Long term debt issuance | — | — | 0 | 445.4M |
| Long term debt payments | — | — | 0 | -339.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | 0 | -23.3M | -6.9M |
| Common dividends | -356.3M | -155.8M | -37M | -37.4M |
| Other financing charges | — | — | -1.1M | -3.4M |
| End cash position | 684.3M | 756.9M | 548.8M | 517.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 566.4M | 425.3M | 312.8M | 239.9M |