Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.6B | 782.3M | 682.0M | 570.5M |
| Net income | 1.2B | 1.2B | 1.5B | 911.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -29.2M | 35.7M | 23.2M | -29.3M |
| Accounts receivable | 84.8M | 374.7M | -406.4M | -278.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 319.9M | -795.1M | -413.4M | -32.8M |
| Investing activities | -299.3M | -26.3M | 922.6M | -161.4M |
| Capital expenditures | -35.9M | -90.9M | -33.6M | -126.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 0 | 0 |
| Purchase of investments | -749.2M | -309.7M | -139.9M | -873.3M |
| Sale of investments | 485.8M | 374.3M | 1.1B | 838.0M |
| Other investing activity | — | — | — | — |
| Financing activities | -534.9M | -310.2M | -895.6M | -241K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | 0 | -26.5M | -197.6M | 148.4M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -326.9M | 0 | -456M | 0 |
| Common dividends | -128.2M | -283.3M | -131.9M | -144.1M |
| Other financing charges | -79.8M | -359K | -110.1M | -4.5M |
| End cash position | 1.4B | 1.2B | 865.9M | 916.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.0B | 559.3M | -133.2M | 188.1M |