Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 68.0M | 442.9M | 464.6M | 310.3M |
| Net income | 99.6M | 133.7M | 218.3M | 204.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | 5.3M | 4.1M | -9.0M | 19.6M |
| StockBased compensation | 8.9M | 12.3M | 12.3M | 8.4M |
| Other non cash items | 24.2M | 76.3M | 178.4M | 34.9M |
| Accounts receivable | 10.6M | -9.2M | -17.2M | 16.7M |
| Accounts payable | -74.4M | 141.5M | 22.4M | -10.4M |
| Other assets liabilities | -6.2M | 84.1M | 59.4M | 36.4M |
| Investing activities | 290.1M | -158.9M | 89.9M | -458.2M |
| Capital expenditures | -9.8M | -13.1M | -9.1M | -7.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -296.9M | -472.7M | -258.3M | -1.2B |
| Sale of investments | 596.2M | 333.9M | 356.9M | 696.0M |
| Other investing activity | 696K | -6.9M | 359K | 16.5M |
| Financing activities | -1.6B | 643.6M | 479.7M | -72.0M |
| Long term debt issuance | 1.9B | 41.6B | 40.3B | 2.3B |
| Long term debt payments | -3.4B | -40.8B | -39.7B | -2.3B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | -14.7M | -50M |
| Common dividends | -67.5M | -67.1M | -67.1M | -68.7M |
| Other financing charges | -3.5M | -3.4M | -3.5M | -3.4M |
| End cash position | 458.2M | 1.9B | 506.8M | 316.3M |
| Income tax paid | 29.2M | 41.0M | 96.4M | 42.2M |
| Interest paid | 599.2M | 379.9M | 113.1M | 62.1M |
| Free cash flow | 106.9M | 460.7M | 476.4M | 317.0M |