Financials
Cash flow
| Fiscal date | 2024 | 2023 |
|---|---|---|
| Operating activities | 107.0M | 166.7M |
| Net income | 308.5M | 312.5M |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | — | — |
| Other non cash items | -126.5M | -148.0M |
| Accounts receivable | -75.0M | 2.2M |
| Accounts payable | — | — |
| Other assets liabilities | — | — |
| Investing activities | -197.9M | 10.2M |
| Capital expenditures | -16.8M | -3.7M |
| Net intangibles | -4.4M | 0 |
| Net acquisitions | -27.2M | 0 |
| Purchase of investments | -479.4M | -114.1M |
| Sale of investments | 325.5M | 128.0M |
| Other investing activity | — | — |
| Financing activities | 249.9M | -434.7M |
| Long term debt issuance | 668.2M | 594.1M |
| Long term debt payments | -757.9M | -495.9M |
| Short term debt issuance | — | — |
| Common stock issuance | 446.8M | 1.3M |
| Common stock repurchase | — | — |
| Common dividends | -299.0M | -922.1M |
| Other financing charges | 191.9M | 387.9M |
| End cash position | 618.3M | 100.7M |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | 667.9M | 342.6M |