Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.0B | 548.4M | -478.4M | 934.0M |
| Net income | 1.0B | 547.0M | -480.4M | 927.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -1.2M | 1.3M | 2.3M | 6.8M |
| Accounts receivable | 169K | 81K | -310K | 60K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 0 | 0 | 0 | 0 |
| Investing activities | 299.9M | -69.3M | 270.2M | -44.7M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -3.6B | -4.2B | -2.1B | -2.5B |
| Sale of investments | 3.9B | 4.2B | 2.3B | 2.5B |
| Other investing activity | -78K | -63K | -50K | -56K |
| Financing activities | -357.1M | -145.5M | -110.8M | 461K |
| Long term debt issuance | — | 0 | 140M | 270M |
| Long term debt payments | — | 0 | -110.3M | -120M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -281.5M | -73.6M | -71.5M | -84.0M |
| Common dividends | -75.6M | -71.8M | -69.0M | -65.6M |
| Other financing charges | 0 | 0 | 0 | 0 |
| End cash position | 91.1M | 87.2M | 243.8M | 53.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 58.6M | 59.3M | 46.0M | 39.0M |