Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 476.0M | 322.1M | -137.7M | 330.0M |
| Net income | 477.3M | 323.8M | -137.1M | 332.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -1.3M | -1.6M | -601K | -2.6M |
| Accounts receivable | 31K | -14K | -29K | -208K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 0 | 0 | 0 | 0 |
| Investing activities | 24.9M | 77.5M | 43.4M | 22.4M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -570.7M | -625.7M | -496.9M | -722.3M |
| Sale of investments | 595.5M | 703.3M | 540.3M | 744.7M |
| Other investing activity | — | — | — | 22K |
| Financing activities | -47.4M | -85.3M | -48.4M | -43.7M |
| Long term debt issuance | 15.8M | 0 | 78.6M | 25.6M |
| Long term debt payments | -15.2M | -26.9M | -78.6M | -25.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 14.6M | 0 | — | — |
| Common stock repurchase | -48.1M | -45.1M | -35.0M | -30.7M |
| Common dividends | -14.6M | -13.3M | -13.4M | -13.2M |
| Other financing charges | 71K | 0 | 0 | 0 |
| End cash position | 25.0M | 34.2M | 34.9M | 28.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 14.9M | 10.8M | 14.6M | 4.4M |