Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -480.7M | 325.1M | 969.4M | -558.3M |
| Net income | 1.0B | 960.2M | 935.3M | 290.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 2.5M | -306.6M | 300.5M | -458K |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.5B | -328.5M | -266.4M | -848.3M |
| Investing activities | -43.9M | 255.4M | -337.4M | 52.7M |
| Capital expenditures | -19.3M | -14.5M | -12.6M | -7.8M |
| Net intangibles | -1.4M | -106K | -1.1M | -210K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -1.0B | -553.9M | -857.7M | -712.7M |
| Sale of investments | 995.5M | 523.8M | 832.9M | 773.3M |
| Other investing activity | — | 300M | -300M | — |
| Financing activities | -590.4M | -555.9M | -176.1M | -210.1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 7.3M | 14.5M | 0 | — |
| Common stock repurchase | -7.8M | — | — | — |
| Common dividends | -590.2M | -570.5M | -176.1M | -210.1M |
| Other financing charges | 276K | — | — | — |
| End cash position | 1.6B | 1.4B | 1.2B | 589.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 807.6M | 464.7M | 1.1B | 191.0M |