Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 445.5M | 263.4M | 453.3M | 510.5M |
| Net income | 502.6M | 442.7M | 466.1M | 381.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -44.0M | -19.4M | -5.6M | 5.8M |
| Accounts receivable | -13.1M | -159.9M | -7.3M | 123.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 0 | 0 | — | — |
| Investing activities | -358.0M | -104.3M | -234.7M | -136.4M |
| Capital expenditures | -28.9M | -32.4M | -40.6M | 9.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -439.1M | -179.8M | -207.5M | -411.3M |
| Sale of investments | 109.9M | 107.7M | 10.7M | 265.6M |
| Other investing activity | — | 216K | 2.7M | — |
| Financing activities | 0 | -225.4M | -201.3M | -124.7M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -116.2M | -92.0M | -62.3M |
| Common dividends | — | -70.1M | -82.7M | -62.3M |
| Other financing charges | — | -39.1M | -26.7M | — |
| End cash position | 201.8M | 205.6M | 248.9M | 370.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 315.2M | 187.2M | 255.8M | 397.4M |