Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | 606.4M | 347.6M | 1.1B | 42.3M |
| Net income | 481.1M | 346.5M | 208.9M | 1.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 207.8M | 69.8M | 1.4M | -7.2M |
| Accounts receivable | -60.0M | -44.1M | 1.0B | -1.1B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -22.5M | -24.7M | -105.1M | -16.8M |
| Investing activities | -315.7M | -122.7M | -425.8M | 127.9M |
| Capital expenditures | — | — | 241K | 22K |
| Net intangibles | -56.5M | -47.7M | -27.7M | -18.5M |
| Net acquisitions | -9.5M | -37.6M | -19.3M | 0 |
| Purchase of investments | -959.2M | -1.3B | -661.8M | -695.5M |
| Sale of investments | 652.8M | 1.2B | 255.0M | 815.8M |
| Other investing activity | 128K | 265K | 134K | 7.6M |
| Financing activities | -99.9M | -199.9M | -501.5M | -88.1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 822K | 2.1M | 126.1M |
| Common stock repurchase | 0 | -100.0M | 0 | -214.3M |
| Common dividends | -99.9M | -100.7M | -503.7M | — |
| Other financing charges | 1K | — | — | — |
| End cash position | 178.1M | 277.8M | 411.6M | 563.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 280.1M | 149.9M | 784.5M | 490.1M |