Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 147.0M | 227.3M | -96.1M | 103.7M |
| Net income | 261.1M | 240.5M | 240.4M | 223.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -46.8M | 5.6M | 17.7M | 45.7M |
| Accounts receivable | -178.4M | 36.1M | -224.9M | -366.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 111.1M | -54.8M | -129.3M | 200.9M |
| Investing activities | 134.2M | -327.8M | -119.8M | -207.9M |
| Capital expenditures | -23.5M | -25.0M | -31.1M | -16.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 1.1M | 4.1M | 3.6M | 7.3M |
| Purchase of investments | -2.9B | -318.0M | -1.6B | -892.1M |
| Sale of investments | 3.1B | 11.1M | 1.5B | 693.3M |
| Other investing activity | -1K | — | 1K | — |
| Financing activities | -420.3M | 64.6M | -90.7M | -96.9M |
| Long term debt issuance | 0 | 296.0M | 410.1M | 0 |
| Long term debt payments | -226.6M | 0 | -273.3M | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 646K | — | — | — |
| Common stock repurchase | 0 | -4.5M | -3.4M | -14.9M |
| Common dividends | -194.3M | -227.0M | -224.0M | -82.0M |
| Other financing charges | — | — | 1K | — |
| End cash position | 507.8M | 495.6M | 553.8M | 362.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 326.7M | 268.8M | 423.2M | 309.8M |