Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 318.9M | 243.1M | 45.6M | 109.4M |
| Net income | 414.8M | 308.1M | 159.1M | 152.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | -3.8M | -9.4M | -14.2M | -576K |
| StockBased compensation | 14.1M | 9.4M | 6.7M | 4.8M |
| Other non cash items | — | — | — | — |
| Accounts receivable | 3.2M | -37.5M | -34.8M | -22.4M |
| Accounts payable | — | — | 8.1M | 10.1M |
| Other assets liabilities | -109.4M | -27.5M | -79.4M | -35.3M |
| Investing activities | -959.8M | -920.8M | -632.0M | -352.0M |
| Capital expenditures | -23.9M | -6.6M | -6.9M | -5.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -1.7B | -1.4B | -803.5M | -679.8M |
| Sale of investments | 778.1M | 489.4M | 178.5M | 333.8M |
| Other investing activity | — | — | — | — |
| Financing activities | -31.0M | -29.4M | 214.9M | -12.1M |
| Long term debt issuance | 0 | 50M | 198M | 0 |
| Long term debt payments | 0 | -62M | -43M | 0 |
| Short term debt issuance | — | — | 30M | 0 |
| Common stock issuance | 0 | 0 | 47.5M | 0 |
| Common stock repurchase | -10M | — | — | — |
| Common dividends | -13.9M | -13.0M | -11.9M | -10.0M |
| Other financing charges | -7.0M | -4.4M | -5.7M | -2.1M |
| End cash position | 113.2M | 126.7M | 156.3M | 121.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 952.4M | 853.2M | 550.9M | 401.1M |