Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 281.7M | 1.2B | 1.9B | 33.3M |
| Net income | 933.3M | 776.1M | 1.1B | 698.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -63.9M | -63.0M | -25.8M | -30.5M |
| Accounts receivable | -293.1M | 164.6M | 540.5M | -428.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -294.7M | 299.7M | 266.7M | -206.3M |
| Investing activities | -144.8M | -421.1M | -562.9M | -713.6M |
| Capital expenditures | -49.1M | -61.1M | -106.4M | -186.3M |
| Net intangibles | -131K | -182K | -185K | -2.2M |
| Net acquisitions | -521.5M | 0 | 0 | 0 |
| Purchase of investments | -4.6B | -5.7B | -5.0B | -1.3B |
| Sale of investments | 5.1B | 5.3B | 4.8B | 830.8M |
| Other investing activity | -59.9M | -47.4M | -211.8M | -68.2M |
| Financing activities | -1.2B | -1.2B | -1.8B | -418.0M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -1.2B | -510.0M | -1.2B | -100M |
| Short term debt issuance | 100M | -110.0M | -252.8M | 111.6M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -563.0M | -600.5M | -525.5M | -525.5M |
| Other financing charges | 486.0M | 46.7M | 160.3M | 95.9M |
| End cash position | 2.0B | 1.7B | 1.9B | 1.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 236.2M | 678.4M | 1.2B | -159.6M |