Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2022 |
|---|---|---|---|---|
| Operating activities | 1.2B | 436.3M | 388.6M | 166.4M |
| Net income | 305.4M | 206.7M | 481.4M | 379.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 78.1M | 128.9M | 0 | 0 |
| Other non cash items | -15.9M | -11.5M | -5.0M | -4.8M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 799.6M | 112.2M | -87.8M | -208.6M |
| Investing activities | 175.6M | -645.3M | 104.5M | 4.0M |
| Capital expenditures | -7.6M | -11.7M | -9.7M | -5.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -51.8M | -63.6M | 0 | — |
| Purchase of investments | -738.4M | -5.1B | -5.4B | -5.0B |
| Sale of investments | 973.3M | 4.5B | 5.5B | 5.0B |
| Other investing activity | — | — | — | — |
| Financing activities | -270.1M | 689.3M | 0 | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 904.2M | 0 | — |
| Common stock repurchase | -181.5M | 0 | — | — |
| Common dividends | -88.7M | -214.9M | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 2.2B | 745.9M | 353.0M | 27.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.6B | 432.2M | 228.1M | 6.0M |