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 | 213.8M | 397.1M | 199.9M | -344.3M |
| Capital expenditures | -91K | 974K | 1.2M | 1.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -1.3B | -1.7B | -1.8B | -2.5B |
| Sale of investments | 1.5B | 2.1B | 2.0B | 2.2B |
| Other investing activity | — | — | — | — |
| Financing activities | -292.9M | -345.9M | -329.0M | -27.7M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -1.4M | -3.0M | -5.0M | -4.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -113.4M | -156.2M | -180.9M | -2.4M |
| Common dividends | -178.1M | -186.7M | -143.1M | -20.6M |
| Other financing charges | — | — | — | — |
| End cash position | 112.4M | 57.0M | 23.8M | 76.7M |
| Income tax paid | -7.6M | 106.3M | 60.6M | 8.9M |
| Interest paid | 18.7M | 17.3M | 14.4M | 12.3M |
| Free cash flow | 134.3M | -18.3M | 75.5M | 344.7M |