Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 402.9M | 889.3M | -10.1M | -167.7M |
| Net income | 174.8M | 259.9M | 292.7M | 423.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.2M | 4.1M | 4.1M | 4.0M |
| Accounts receivable | -168.5M | 482.2M | -199.8M | -353.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 395.4M | 143.2M | -107.1M | -241.8M |
| Investing activities | -550.5M | -111.3M | 30.2M | 154.0M |
| Capital expenditures | -87.3M | -14.7M | -45.6M | -18.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -1.5B | -652.0M | 0 | -200.5M |
| Sale of investments | 1.0B | 555.4M | 75.8M | 301.5M |
| Other investing activity | — | — | — | 71.7M |
| Financing activities | -165.6M | -181.7M | -200.4M | -164.8M |
| Long term debt issuance | 18M | 19M | 4M | 9.2M |
| Long term debt payments | -16M | -4M | -7.2M | -5.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -164.0M | -191.0M | -191.4M | -137.3M |
| Other financing charges | -3.6M | -5.6M | -5.7M | -31.0M |
| End cash position | 1.1B | 1.1B | 1.1B | 863.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 618.4M | 288.0M | 345.6M | -319.7M |