Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 614.8M | 230.3M | 1.1B | 600.4M |
| Net income | 418.1M | 374.3M | 531.5M | 464.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 6.3M | 5.6M | 8.1M | 6.7M |
| Other non cash items | 225.4M | 222.9M | 72.9M | 9.6M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -35M | -372.5M | 497.5M | 119.5M |
| Investing activities | -66M | -323.8M | 55.5M | 78.7M |
| Capital expenditures | -43.9M | -25.8M | -11.7M | -4.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -811.2M | -664.3M | -596.5M | -468.2M |
| Sale of investments | 789.1M | 366.3M | 663.7M | 551.7M |
| Other investing activity | — | — | — | — |
| Financing activities | -1.2B | -437.7M | 301.4M | 646.8M |
| Long term debt issuance | 1.7B | 1.3B | 429.5M | — |
| Long term debt payments | -2.7B | -1.4B | -324.2M | -4.3B |
| Short term debt issuance | — | — | 429.5M | 4.9B |
| Common stock issuance | 800K | 1.4M | 1.7M | 800K |
| Common stock repurchase | -90.6M | -152.4M | -102M | 0 |
| Common dividends | -126.4M | -185M | -133.1M | -86.7M |
| Other financing charges | — | — | — | 84.9M |
| End cash position | 3.2B | 2.5B | 3.0B | 2.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.2B | 399.4M | 416.8M | -353.1M |