Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 778.7M | 633.8M | 248.5M | -66.2M |
| Net income | 681.2M | 330.0M | 206.9M | 198.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | 0 | 1.1M |
| Other non cash items | -17.1M | -15.4M | -12.3M | -12.4M |
| Accounts receivable | -10.4M | -5.7M | -46.0M | 34.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 125.0M | 324.9M | 99.8M | -287.6M |
| Investing activities | -18.7M | -5.5M | 276.6M | 81.2M |
| Capital expenditures | -195K | -201K | -593K | 19.4M |
| Net intangibles | -175K | 0 | -82K | -197K |
| Net acquisitions | 0 | -3.0M | -1.3M | 0 |
| Purchase of investments | -137.9M | -94.8M | -140.9M | -518.5M |
| Sale of investments | 118.9M | 93.8M | 419.1M | 579.3M |
| Other investing activity | 463K | -1.2M | 422K | 967K |
| Financing activities | -465.9M | -185.2M | -659.4M | -257.9M |
| Long term debt issuance | — | — | 0 | 11.3M |
| Long term debt payments | -95M | -131.0M | -275.2M | -89.1M |
| Short term debt issuance | 0 | 75.4M | -275.2M | -89.1M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -98.8M | — | — | — |
| Common dividends | -260.5M | -125.8M | -107.8M | -89.8M |
| Other financing charges | -11.6M | -3.9M | -1.2M | -1.0M |
| End cash position | 822.1M | 901.7M | 516.4M | 525.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 323.4M | 475.2M | 77.0M | 82.5M |