Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 |
|---|---|---|---|
| Operating activities | 951.7M | 476.7M | -515M |
| Net income | 965.5M | 397.1M | -505.1M |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | — | — | — |
| Other non cash items | 42.1M | 58.6M | 49.2M |
| Accounts receivable | -49M | 14.6M | -59.1M |
| Accounts payable | — | — | — |
| Other assets liabilities | -6.9M | 6.4M | 0 |
| Investing activities | 111.1M | -204.2M | -143M |
| Capital expenditures | — | — | — |
| Net intangibles | — | — | — |
| Net acquisitions | — | — | — |
| Purchase of investments | -154.7M | -204.2M | -149.7M |
| Sale of investments | 265.8M | 0 | — |
| Other investing activity | — | — | 6.7M |
| Financing activities | -591.5M | -239.4M | -59.9M |
| Long term debt issuance | — | 0 | 500M |
| Long term debt payments | — | 0 | -350M |
| Short term debt issuance | — | — | — |
| Common stock issuance | — | — | 0 |
| Common stock repurchase | -113.3M | -25.4M | -50M |
| Common dividends | -453.8M | -180.2M | -70.3M |
| Other financing charges | -24.4M | -33.8M | -89.6M |
| End cash position | 14.5M | 242.9M | 97.6M |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | 280.3M | 617.2M | 217.3M |