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 | 106.1M | -25.7M | -264.6M | -153.0M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -915.1M | -615.9M | -610.2M | -316.6M |
| Sale of investments | 924.6M | 546.5M | 303.2M | 126.2M |
| Other investing activity | 96.7M | 43.7M | 42.4M | 37.4M |
| Financing activities | -122.5M | -77.9M | 204.1M | 156.3M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 248.5M | 180M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -122.5M | -77.9M | -44.4M | -23.7M |
| Other financing charges | — | -16K | 11K | 9K |
| End cash position | 146.8M | 71.1M | 39.0M | 26.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -12.7M | 63.5M | -5.6M | -4.9M |