Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 25.6M | -67.7M | -154.2M | -56.5M |
| Net income | 223.7M | 196.1M | 83.1M | 81.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -266.0M | -252.8M | -188.7M | -129.8M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 67.8M | -10.9M | -48.7M | -8.4M |
| Investing activities | -64.4M | -115.5M | 51.4M | 77.7M |
| Capital expenditures | — | — | — | — |
| Net intangibles | -36.4M | -29.8M | -40.5M | -42.3M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -245.3M | -279.5M | -137.2M | -125.2M |
| Sale of investments | 181.0M | 164.0M | 188.6M | 202.9M |
| Other investing activity | — | — | — | — |
| Financing activities | -14.9M | 25.5M | 104.6M | 12.2M |
| Long term debt issuance | — | 37.8M | 14.0M | 16.3M |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 100.8M | 0 |
| Common stock repurchase | 0 | -1K | — | — |
| Common dividends | -14.9M | -12.3M | -10.2M | -4.1M |
| Other financing charges | — | -1K | — | — |
| End cash position | 3.2B | 3.1B | 2.6B | 3.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 197.3M | 504.6M | -602.3M | -29.0M |