Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 298.3M | 424.2M | 270.5M | 647.7M |
| Net income | 303.5M | 493.6M | 384.7M | 689.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 46.8M | 44.7M | 40.3M | 51.9M |
| Accounts receivable | 56.9M | -47.6M | -22.5M | -10.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -108.8M | -66.6M | -132.1M | -83.7M |
| Investing activities | -58.6M | 283.8M | 116.8M | -154.4M |
| Capital expenditures | -51.1M | -48.8M | -29.1M | -40.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -211M | -877.7M | -1.7B | -2.3B |
| Sale of investments | 203.4M | 1.2B | 1.9B | 2.2B |
| Other investing activity | — | — | — | — |
| Financing activities | -532.5M | -485.0M | -715.1M | -467.7M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -376.0M | -333.3M | -483.5M | -386.6M |
| Other financing charges | -156.4M | -151.7M | -231.6M | -81.1M |
| End cash position | 2.3B | 2.5B | 2.0B | 2.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 348.4M | 654.1M | 467.1M | 832.8M |