Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 244.4M | 493.5M | 1.0B | -955.6M |
| Net income | 615.5M | 517.8M | 426.4M | 373.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 365K | 1.1M | 2.2M | 8.6M |
| Other non cash items | -88.0M | -101.4M | -30.5M | -4.1M |
| Accounts receivable | -92.9M | -13.4M | -19.5M | -56.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -190.5M | 89.4M | 653.0M | -1.3B |
| Investing activities | -257.8M | -1.4B | 1.5B | -1.1B |
| Capital expenditures | -8.0M | -4.6M | -19.5M | -20.1M |
| Net intangibles | -2.4M | -800K | -3M | 0 |
| Net acquisitions | — | — | 0 | -106.1M |
| Purchase of investments | -2.6B | -1.4B | -1.3B | -2.2B |
| Sale of investments | 2.4B | 12M | 2.9B | 1.3B |
| Other investing activity | -2.1M | 748K | -3.3M | -298K |
| Financing activities | -112.7M | -82.1M | -393.5M | 1.3B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | 0 |
| Short term debt issuance | — | — | — | 0 |
| Common stock issuance | — | — | 0 | 1.3B |
| Common stock repurchase | — | 0 | -335.5M | 0 |
| Common dividends | -112.2M | -82.7M | -57.9M | — |
| Other financing charges | -511K | 511K | -100K | 100K |
| End cash position | 1.6B | 1.5B | 2.5B | 644.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 468.2M | 500.3M | 558.6M | -288.8M |