Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 290.4M | 249.6M | -389.6M | 549.0M |
| Net income | 299.0M | 253.5M | -385.0M | 549.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -7.7M | -5.7M | -1.6M | -50K |
| Accounts receivable | -944.3K | 1.7M | -3.1M | 137.0K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 11.3K | 92.2K | 183.3K | -273.2K |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 413.7K | -132.5M | -232.5M | 21.9M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 150M | — | 1.3M | 150M |
| Common stock repurchase | -33.0M | -5.4M | -109.2M | -1.8M |
| Common dividends | -116.6M | -127.1M | -124.7M | -124.8M |
| Other financing charges | 6.8K | 0 | 0 | -1.6M |
| End cash position | 13.6K | 308.6K | 32.1K | 33.4K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -706.6K | 132.8M | 232.6M | -16.8M |