Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.2B | 671M | 452.9M | 521.7M |
| Net income | 888M | 313M | 308.7M | 877.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 321M | 480M | 240.8M | -207.9M |
| Accounts receivable | -30M | -122M | -96.6M | -148.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -46M | -61.7M | -1.6B | -895.8M |
| Capital expenditures | -17M | -23M | -30.8M | -11.5M |
| Net intangibles | 0 | -1M | -200K | 0 |
| Net acquisitions | 0 | 11M | -1.5B | -631.6M |
| Purchase of investments | — | -208.3M | -86.6M | -488.2M |
| Sale of investments | — | 168.6M | 26.2M | 252.7M |
| Other investing activity | -29M | -10M | -7.4M | -17.2M |
| Financing activities | -490M | -335M | 1.2B | 5.2M |
| Long term debt issuance | — | 0 | 1.5B | 496M |
| Long term debt payments | — | 0 | -23.9M | -256.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 1M | — | — |
| Common stock repurchase | -118M | -38M | -100K | -200K |
| Common dividends | -373M | -298M | -291M | -233.9M |
| Other financing charges | 1M | — | -200K | — |
| End cash position | 1.0B | 1.1B | 644.9M | 587.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 447M | 881M | 518.2M | 596.7M |