Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.3B | 2.8B | 1.9B | -5.8B |
| Net income | 383.9M | 243.8M | 293.9M | 503.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 40.4M | 38.9M | 48.4M | 40.9M |
| Accounts receivable | 950.5M | 2.5B | 1.6B | -6.4B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -30.6M | -41.6M | -7.8M | 7.6M |
| Investing activities | 461.3M | 323.1M | 233.6M | -7.0M |
| Capital expenditures | -8.8M | -22.5M | -65.3M | -79.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -655.3M | -403.5M | -171.4M | -721.8M |
| Sale of investments | 1.1B | 749.1M | 471.2M | 794.8M |
| Other investing activity | — | — | -800K | -40K |
| Financing activities | -287.4M | -254.9M | -531.7M | 273.8M |
| Long term debt issuance | 2.9M | 124M | 0 | 330M |
| Long term debt payments | -10.0M | -123M | -207M | -240.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -173.0M | -111.7M | -169.2M | -138.4M |
| Other financing charges | -107.4M | -144.2M | -155.5M | 322.3M |
| End cash position | 5.0B | 1.7B | 1.1B | 1.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.1B | 447.0M | 195.7M | -515.4M |