Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 336.1M | 293.2M | 51.5M | 128.5M |
| Net income | 334.8M | 315.2M | 109.6M | 128.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 26.9M | 36.2M | 35.1M | 29.5M |
| Accounts receivable | -41.7M | -75.4M | -54.9M | 18.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 16.0M | 17.2M | -38.4M | -48.0M |
| Investing activities | 597.3M | -131.9M | -353.5M | 14.2M |
| Capital expenditures | -28.8M | -547.3M | 1.2M | -11.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -8.0M | — | -6.3M | — |
| Purchase of investments | -2.2B | -1.1B | -2.9B | -10.4B |
| Sale of investments | 2.9B | 1.5B | 2.6B | 10.4B |
| Other investing activity | — | — | -108.8K | — |
| Financing activities | -502.2M | -380.2M | 433.6M | -155.8M |
| Long term debt issuance | 2M | 500M | 500M | — |
| Long term debt payments | -102M | -702M | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -193.1M | -69.2M | -67.6M | -69.7M |
| Other financing charges | -209.1M | -109.0M | 1.2M | -86.1M |
| End cash position | 1.3B | 956.5M | 1.6B | 1.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 276.4M | -731.3M | 441.9M | 122.5M |