Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 416.1M | 692.9M | 246.0M | -134.8M |
| Net income | 343.1M | 633.7M | 81.6M | -291.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 99.1M | 131.6M | 91.8M | 84.0M |
| Accounts receivable | -10.9M | -17.3M | -12.4M | 57.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -15.2M | -55.2M | 84.9M | 15.2M |
| Investing activities | 68.4M | -612.3M | -311.5M | -8.9M |
| Capital expenditures | 2.3M | 2.6M | 3.3M | 5.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -1.4M | -23.2M | -14.8M |
| Purchase of investments | -406.7M | -640.6M | -526.7M | -196.2M |
| Sale of investments | 452.9M | 27.0M | 235.1M | 196.7M |
| Other investing activity | 19.9M | — | -10K | -30K |
| Financing activities | 30.7M | 349.9M | 0 | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 149.5M | 349.9M | 0 | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -118.8M | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 110.7M | 64.3M | 18.0M | 72.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 343.8M | 703.1M | 514.5M | 173.3M |