Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 52.4M | 159.6M | 991.4M | 396.7M |
| Net income | 23.6M | 194.0M | 986.6M | 393.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 2.3M | 4.3M | 4.6M | 4.8M |
| Accounts receivable | 26.4M | -38.6M | 144K | -2.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 0 | 0 | 0 | 0 |
| Investing activities | 54.6M | -773.5M | -475.3M | -569.8M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -14.6M | -820.9M | -484.2M | -572.2M |
| Sale of investments | 69.7M | 50.2M | 13.5M | 8.7M |
| Other investing activity | -522K | -2.7M | -4.7M | -6.3M |
| Financing activities | -360.7M | 483.5M | -25.8M | 358.8M |
| Long term debt issuance | 139M | 1.0B | 460M | 110M |
| Long term debt payments | -169M | -350M | -310M | -260M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 647.6M |
| Common stock repurchase | -80.4M | -9.4M | 0 | — |
| Common dividends | -249.8M | -197.0M | -175.8M | -138.8M |
| Other financing charges | -521K | -56K | 0 | 0 |
| End cash position | 5.8M | 21.8M | 19.8M | 4.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 391.0M | 359.8M | 545.9M | 242.3M |