Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 354.2M | 197.1M | 532.6M | 262.0M |
| Net income | 349.1M | 260.1M | 396.3M | 345.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | 0 |
| Other non cash items | -30.2M | -38.9M | -12.3M | -7.8M |
| Accounts receivable | 25.9M | -30.6M | 141.6M | -72.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 9.3M | 6.5M | 7.1M | -3.7M |
| Investing activities | -397.0M | -10.0M | -354.2M | 28.0M |
| Capital expenditures | -378.7M | -3.5M | -9.8M | -6.8M |
| Net intangibles | -40.0M | -25.8M | -28.1M | -33.1M |
| Net acquisitions | — | 0 | -8M | 0 |
| Purchase of investments | -374.4M | -255.3M | -517.4M | -165.6M |
| Sale of investments | 356.9M | 412.5M | 179.7M | 200.7M |
| Other investing activity | -823K | -163.6M | 1.3M | -335K |
| Financing activities | 161.8M | -265.0M | -240.9M | -214.8M |
| Long term debt issuance | 380M | — | — | — |
| Long term debt payments | -15.8M | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -202.3M | -265.0M | -240.9M | -214.8M |
| Other financing charges | — | — | — | — |
| End cash position | 361.0M | 352.3M | 406.1M | 631.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -166.4M | 183.2M | 351.1M | 315.1M |