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 | 360.5M | 230.6M | 11.5M | -224.6M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -588.8M | -303.1M | -599.0M | -864.7M |
| Sale of investments | 949.2M | 533.8M | 610.5M | 640.1M |
| Other investing activity | — | — | — | — |
| Financing activities | -189.5M | -155.0M | 13.0M | 169.6M |
| Long term debt issuance | 11.8M | 15.7M | 45.2M | 65.7M |
| Long term debt payments | -43.1M | -63.1M | -44.9M | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 342K | 49.2M | 133.3M |
| Common stock repurchase | -132.8M | -73.7M | 0 | — |
| Common dividends | -25.4M | -34.2M | -36.5M | -29.3M |
| Other financing charges | 0 | 0 | 0 | 0 |
| End cash position | 274.0M | 111.0M | 46.4M | 28.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -4.3M | -6.5M | -8.9M | -6.9M |