Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -11.3M | -15.0M | -16.2M | 47.0M |
| Net income | 718.7M | 1.1B | 1.8B | 1.9B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -730.1M | -1.1B | -1.8B | -1.9B |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 0 | 0 | 0 | 62.2M |
| Investing activities | 593.3M | -1.5B | 461.7M | -778.2M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -219.0M | -126.6M | -43.2M | 0 |
| Purchase of investments | -2.0B | -2.8B | -1.5B | -2.2B |
| Sale of investments | 2.8B | 1.5B | 2.0B | 1.4B |
| Other investing activity | — | — | — | — |
| Financing activities | -1.4B | -1.4B | -1.4B | -502.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.5B | -1.3B | -1.3B | -488.7M |
| Other financing charges | 100.3M | -47.7M | -74.5M | -13.9M |
| End cash position | 65.2M | 272.0M | 1.3B | 149.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -51.2M | -58.6M | 7.0M | 14.2M |