Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 38.3M | 452.1M | 541.1M | 57.9M |
| Net income | 63.8M | 127.9M | 512.1M | 606.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | -7.5M | 13.0M |
| Other non cash items | -25.2M | -30.7M | -30.7M | -14.1M |
| Accounts receivable | -31.8M | 245.1M | 87.2M | -408.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 31.5M | 109.9M | -20.1M | -139.0M |
| Investing activities | -855.1M | -73.1M | -442.6M | -164.7M |
| Capital expenditures | -93.0M | -287.1M | -266.8M | -193.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -2.7B | -250.3M | -496.5M | -1.1B |
| Sale of investments | 1.9B | 445.3M | 302.8M | 1.1B |
| Other investing activity | 21.8M | 19.0M | 17.9M | 18.8M |
| Financing activities | -181.4M | -251.0M | -320.0M | -250.4M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -167.6M | -239.4M | -240.5M | -241.0M |
| Other financing charges | -13.8M | -11.6M | -79.5M | -9.5M |
| End cash position | 649.2M | 1.5B | 1.4B | 1.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 51.3M | 171.2M | 82.8M | 108.5M |