Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 59.6M | 317.6M | 866.5M | 268.4M |
| Net income | 253.8M | 199.9M | 417.9M | 213.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 9.2M | 9.6M | 9.2M | 8.9M |
| Other non cash items | 4.5M | -2.5M | 1.9M | 2.5M |
| Accounts receivable | 28M | -15M | 22.9M | 58.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -235.9M | 125.6M | 414.6M | -15.5M |
| Investing activities | -420.2M | -1.5M | -700K | -1.9M |
| Capital expenditures | -600K | -1.5M | -700K | -1.9M |
| Net intangibles | -4.5M | -1.6M | -1.7M | -2.4M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -419.6M | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -2.3B | -1.1B | -593.9M | -1.4B |
| Long term debt issuance | — | — | 0 | 1.2B |
| Long term debt payments | -2.1B | -968.1M | -446.2M | -2.5B |
| Short term debt issuance | 5M | — | — | — |
| Common stock issuance | 700K | 500K | 700K | 2.1M |
| Common stock repurchase | -89.5M | -120.5M | -79.5M | -42.2M |
| Common dividends | -83.5M | -67.9M | -68.9M | -54.6M |
| Other financing charges | 50M | 53.4M | — | — |
| End cash position | 2.5B | 3.0B | 1.9B | 1.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.2B | 2.2B | 1.2B | 873.8M |