Financials
Cash flow
| Fiscal date | 2024 | 2023 |
|---|---|---|
| Operating activities | 124.7M | 194.4M |
| Net income | 359.6M | 364.3M |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | — | — |
| Other non cash items | -147.4M | -172.5M |
| Accounts receivable | -87.5M | 2.6M |
| Accounts payable | — | — |
| Other assets liabilities | — | — |
| Investing activities | -230.8M | 11.9M |
| Capital expenditures | -19.6M | -4.3M |
| Net intangibles | -5.1M | 0 |
| Net acquisitions | -31.7M | 0 |
| Purchase of investments | -559.0M | -133.1M |
| Sale of investments | 379.5M | 149.3M |
| Other investing activity | — | — |
| Financing activities | 291.3M | -506.9M |
| Long term debt issuance | 779.1M | 692.7M |
| Long term debt payments | -883.7M | -578.2M |
| Short term debt issuance | — | — |
| Common stock issuance | 520.9M | 1.5M |
| Common stock repurchase | — | — |
| Common dividends | -348.6M | -1.1B |
| Other financing charges | 223.7M | 452.3M |
| End cash position | 720.9M | 117.4M |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | 778.8M | 399.4M |