Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -110.2M | -435.5M | -1.0B | 227.6M |
| Net income | 754.3M | 431.2M | 175.1M | 716.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -175.4M | -162.4M | -81.7M | -53.6M |
| Accounts receivable | — | — | -25.5M | 18.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -689.2M | -704.4M | -1.1B | -453.7M |
| Investing activities | -344.0M | -165.3M | -72.6M | -207.1M |
| Capital expenditures | -12.3M | -14.9M | -9.4M | -5.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -10.5M | 0 | -131.9M |
| Purchase of investments | -694.7M | -228.3M | -173.3M | -226.9M |
| Sale of investments | 368.5M | 134.0M | 110.1M | 139.7M |
| Other investing activity | -5.6M | -45.5M | — | 17.5M |
| Financing activities | -113.7M | -94.9M | -122.0M | -128.9M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -16.3M | -25.0M | -9.4M | -25.9M |
| Common dividends | -97.4M | -70.0M | -112.6M | -103.6M |
| Other financing charges | — | — | — | 610K |
| End cash position | 1.2B | 1.1B | 1.7B | 2.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 119.7M | -616.9M | -1.1B | -116.0M |