Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 334.4M | 74.0M | -1.3B | 336.2M |
| Net income | 421.1M | 545.6M | 432.6M | 312.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 61.7M | 73.2M | 23.7M | 18.4M |
| Accounts receivable | 106.2M | -559.1M | -338.8M | -51.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -254.5M | 14.3M | -1.4B | 57.1M |
| Investing activities | -90.3M | 31.1M | 295.6M | -220.8M |
| Capital expenditures | 277K | 730K | 2.9M | 168K |
| Net intangibles | 0 | -20K | -8.3M | 0 |
| Net acquisitions | 0 | 0 | 0 | 0 |
| Purchase of investments | -168.2M | -20.9M | — | -199.0M |
| Sale of investments | 79.7M | 26.3M | 289.3M | 0 |
| Other investing activity | -2.1M | 25.0M | 3.4M | -22.0M |
| Financing activities | 200.6M | 268.4M | 214.1M | 7.9M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 334.0M | 372.2M | 297.1M | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -117.6M | -96.2M | -79.8M | — |
| Other financing charges | -15.8M | -7.6M | -3.2M | 7.9M |
| End cash position | 64.8M | 19.5M | 1.6M | 19.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -140.2M | -379.7M | -856.0M | 271.8M |