Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | 14.3M | 176.3M | 98.2M | -300K |
| Net income | 239.2M | 445.2M | 326.2M | -102.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -200.2M | -294.1M | -258.2M | 119.8M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -24.7M | 25.2M | 30.2M | -17.4M |
| Investing activities | -20.6M | 13.2M | -580.8M | 58.5M |
| Capital expenditures | -300K | -5.5M | -11.9M | -7.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -18.1M | -44.5M | 342.7M | 287.6M |
| Purchase of investments | -252M | -243M | -946.9M | -265.5M |
| Sale of investments | 252.9M | 175.4M | 74.5M | 15.2M |
| Other investing activity | -3.1M | 130.8M | -39.2M | 28.9M |
| Financing activities | 38.4M | -89.9M | 277.7M | -36M |
| Long term debt issuance | 67.3M | 70M | 411.5M | 33.1M |
| Long term debt payments | -22.9M | -118.9M | -68.7M | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -6M | -41M | -65.1M | -69.1M |
| Other financing charges | 0 | 0 | 0 | 0 |
| End cash position | 337.9M | 198.3M | 176.7M | 296.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 121.5M | 77.6M | 171.6M | 188.3M |