Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | -172.0M | 246.3M | 535.6M | -163.0M |
| Net income | 210.5M | 236.4M | 270.2M | 152.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | 184K | -385K | 3.9M | -3.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -382.6M | 10.3M | 261.5M | -312.3M |
| Investing activities | 15.3M | 182.4M | 9.1M | -18.8M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -1K | 0 | 10.6M | -10.6M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 15.3M | 182.4M | -1.5M | -8.2M |
| Financing activities | 24.5M | -227.3M | 271.6M | 726.0M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 280.0M | 0 | 720.0M | 852.2M |
| Common stock repurchase | — | 0 | -252.4M | — |
| Common dividends | -255.5M | -227.3M | -195.9M | -126.2M |
| Other financing charges | — | — | — | — |
| End cash position | 114K | 17K | 57.7M | 0 |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 58.5M | 244.0M | 442.7M | -179.1M |