Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 389.3M | 370.6M | 702.2M | 201.9M |
| Net income | 442.4M | 383.7M | 421.9M | 483.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -24.6M | -12.4M | -14.5M | 4.5M |
| Accounts receivable | 9.6M | -40.0M | 139.4M | -143.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -38.2M | 39.3M | 155.4M | -142.8M |
| Investing activities | -1.2B | 60.8M | 595.3M | -173.9M |
| Capital expenditures | -24.0M | -30.2M | -63.8M | -130.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -2.0B | -511.9M | -675M | -1.3B |
| Sale of investments | 751.1M | 603.0M | 1.3B | 1.2B |
| Other investing activity | — | — | — | — |
| Financing activities | -357.7M | -357.7M | -353.7M | -319.8M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -357.7M | -357.7M | -357.7M | -330.2M |
| Other financing charges | — | — | 4.0M | 10.4M |
| End cash position | 123.3M | 1.3B | 1.1B | 277.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 419.4M | 387.3M | 565.4M | 143.7M |