Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 239.9M | 681.5M | 364.3M | 75.0M |
| Net income | 665.3M | 632.0M | 547.4M | 366.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | 0 | 6.4M | 0 |
| Other non cash items | -2.0M | -24.0M | -9.6M | -641K |
| Accounts receivable | -303.0M | -234.3M | -175.0M | -454.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -120.4M | 307.7M | -5.0M | 164.2M |
| Investing activities | -1.8B | 192.4M | -194.7M | -45.2M |
| Capital expenditures | -1.8B | -4.5M | -211K | -7.4M |
| Net intangibles | -6.3M | -4.7M | -5.4M | -5.1M |
| Net acquisitions | — | 0 | -10.1M | 0 |
| Purchase of investments | — | 0 | -200M | -1.8M |
| Sale of investments | 0 | 200M | 0 | — |
| Other investing activity | -29.1M | -3.1M | 15.7M | -36.0M |
| Financing activities | -101.5M | -310.5M | 420.8M | -143.8M |
| Long term debt issuance | — | — | -18.5M | -16.5M |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | 250M | — | — | — |
| Common stock issuance | — | 0 | 639.7M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -352.3M | -310.9M | -200.5M | -127.6M |
| Other financing charges | 822K | 370K | 44K | 353K |
| End cash position | 966.0M | 2.8B | 2.4B | 1.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.7B | 488.3M | 551.4M | 316.0M |