Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 174.8M | 174.7M | 822.2M | 416M |
| Net income | 404M | 276.5M | 630.6M | 570.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | 59.1M | 21.1M | 152M | 182.6M |
| StockBased compensation | — | — | — | — |
| Other non cash items | -288.3M | -122.9M | 39.6M | -336.9M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -1.5B | -872.3M | -1.8B | -1.5B |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -6.9B | -3.6B | -6.5B | -6.2B |
| Sale of investments | 5.4B | 2.8B | 4.8B | 4.7B |
| Other investing activity | -13.5M | -36.6M | -61.2M | -75.3M |
| Financing activities | 2.0B | 533.5M | 1.2B | 667.6M |
| Long term debt issuance | 1.6B | 995.5M | 285M | 795.8M |
| Long term debt payments | -1.2B | -736.8M | -405.7M | -727.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 11.2M | 13.2M | 13.5M | 21.5M |
| Common stock repurchase | -300.2M | -166.1M | -190.1M | -407.8M |
| Common dividends | -67.7M | -68.1M | -64.8M | -65.7M |
| Other financing charges | 2.0B | 495.8M | 1.6B | 1.1B |
| End cash position | 2.0B | 889M | 644.9M | 731.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 627.7M | 582.9M | 495.4M | 598.3M |