Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 133.9M | 143.9M | 69.5M | -563.8M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -126.3M | -319.0M | -398.6M | -1.1B |
| Sale of investments | 232.1M | 442.0M | 452.7M | 510.1M |
| Other investing activity | 28.1M | 20.9M | 15.3M | 5.7M |
| Financing activities | -123.1M | -126.1M | -85.9M | 621.7M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 49.3M | 713.7M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -123.1M | -126.1M | -135.2M | -91.9M |
| Other financing charges | 0 | 0 | -1K | 0 |
| End cash position | 41.0M | 36.6M | 26.1M | 48.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -6.4M | -7.3M | -6.0M | -4.4M |