Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 174.9M | -217.8M | -501.8M | -156.0M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -560.6M | -1.2B | -2.0B | -341.0M |
| Sale of investments | 729.2M | 945.8M | 1.4B | 183.3M |
| Other investing activity | 6.3M | 5.7M | 7.1M | 1.6M |
| Financing activities | -175.5M | 27.5M | 424.5M | 105.0M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 224.1M | 566.8M | 169.1M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -175.5M | -196.6M | -142.3M | -64.1M |
| Other financing charges | 0 | 0 | 0 | 4K |
| End cash position | 169.2M | 13.9M | 47.7M | 32.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -17.6M | -16.7M | -42.0M | -16.8M |