Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -180.1M | 100.5M | 459.4M | -643.3M |
| Net income | 725.6M | 710.4M | 460.9M | 363.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 45.8M | 38.9M | 33.9M | 34.8M |
| Accounts receivable | -236.8M | -124.6M | -52.7M | -2.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -714.8M | -524.2M | 17.2M | -1.0B |
| Investing activities | -92.9M | -126.7M | 72.6M | 183.7M |
| Capital expenditures | -40.5M | -32.6M | -48.0M | -36.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | -10M | — |
| Sale of investments | — | — | — | 184.1M |
| Other investing activity | -52.4M | -94.0M | 130.7M | 36.5M |
| Financing activities | -639.6M | -442.9M | -352.4M | 670.7M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -544.5M | -357.7M | -280.0M | — |
| Other financing charges | -95.1M | -85.2M | -72.4M | 670.7M |
| End cash position | 1.1B | 1.5B | 1.4B | 1.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 340.7M | 658.2M | 558.6M | -441.0M |