Financials
Cash flow
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Operating activities | 932.5M | -10.2M | 40.3M | 73.6M |
| Net income | 1.1B | 393.4M | 288.6M | 202.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 900K | 3.3M | 6.7M | 1.2M |
| Other non cash items | -28.3M | -32.3M | -12.5M | 38.6M |
| Accounts receivable | — | — | — | 200K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -113M | -374.6M | -242.5M | -169M |
| Investing activities | -678M | -480M | 501.5M | 696.4M |
| Capital expenditures | — | — | -21.3M | -600K |
| Net intangibles | -24M | -200K | -400K | 0 |
| Net acquisitions | -382.3M | -58.9M | 660.1M | 1.3B |
| Purchase of investments | -626.8M | -1.9B | -1.2B | -615.2M |
| Sale of investments | 331.1M | 1.4B | 1.1B | 16.4M |
| Other investing activity | — | — | 100K | -4.3M |
| Financing activities | 566M | -504.4M | -336.1M | -567.2M |
| Long term debt issuance | 8.7M | 160.6M | 12M | 1.2M |
| Long term debt payments | -1.6M | -141.7M | -200K | -326.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -517.5M | -324.2M | -317.5M |
| Common dividends | -4.3M | — | — | — |
| Other financing charges | 563.2M | -5.8M | -23.7M | 75.2M |
| End cash position | 299.7M | 395.4M | 1.7B | 1.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 24.6M | -253.8M | -243.7M | -144M |