Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 208.6M | 354.4M | 311.8M | 287.6M |
| Net income | 304.3M | 295.5M | 335.7M | 326.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 3.3M | 2.3M | 2.4M | 2.3M |
| Accounts receivable | -99.8M | 66.0M | -30.9M | -34.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 707.0K | -9.4M | 4.6M | -6.4M |
| Investing activities | -595.6M | -191.9M | -118.2M | -212.3M |
| Capital expenditures | -118.0M | -209.2M | -188.5M | -122.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -682.8M | -600.1M | -484.4M | -843.1M |
| Sale of investments | 206.9M | 612.2M | 517.6M | 742.7M |
| Other investing activity | -1.7M | 5.1M | 37.1M | 10.2M |
| Financing activities | -146.6M | -23.4M | -111.0M | -89.6M |
| Long term debt issuance | 2.8M | 25.0M | — | — |
| Long term debt payments | -44.1M | -20M | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -97.4M | -105.6M | -105.2M | -83.8M |
| Other financing charges | -7.8M | 77.2M | -5.8M | -5.8M |
| End cash position | 97.9M | 577.6M | 410.8M | 279.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 144.5M | 172.9M | 171.5M | 238.4M |