Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | 745.8M | -203.4M | 95.1M | 365.4M |
| Net income | 324.1M | 232.8M | 359.9M | 455.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | 0 | 750K | 0 |
| Other non cash items | -14.5M | -14.8M | -8.1M | -8.3M |
| Accounts receivable | 68.8M | -19.4M | -162.0M | -13.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 367.4M | -402.0M | -95.4M | -69.0M |
| Investing activities | -98.4M | -85.7M | -84.1M | -75.2M |
| Capital expenditures | -101.2M | -87.4M | -87.9M | -81.7M |
| Net intangibles | -1.7M | -948K | -331K | -521K |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | -895.3M | -448.3M | -490M | -866M |
| Sale of investments | 898.1M | 450.0M | 492.8M | 871.3M |
| Other investing activity | — | — | 1M | 1.2M |
| Financing activities | -274.2M | -159.7M | -194.6M | -431.4M |
| Long term debt issuance | — | 294.8M | 547.1M | 302.8M |
| Long term debt payments | -190.1M | -374.6M | -453.1M | -411.3M |
| Short term debt issuance | -84.1M | -79.8M | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | 0 | -1.0M |
| Common dividends | — | — | -288.6M | -320.9M |
| Other financing charges | — | — | — | -1.0M |
| End cash position | 866.7M | 607.4M | 425.2M | 577.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 337.9M | 256.6M | 45.5M | 433.8M |