Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 369.9M | 101.0M | -579.1M | 223.3M |
| Net income | 468.0M | 96.3M | -512.7M | 247.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | 141K |
| Other non cash items | -24.3M | -14.6M | -3.6M | 16.5M |
| Accounts receivable | -85.7M | -41.7M | 68.7M | -23.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 12.0M | 60.9M | -131.5M | -18.1M |
| Investing activities | -796.7M | -295.4M | -316.4M | -373.7M |
| Capital expenditures | -33.4M | -6.9M | -35.5M | -41.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -3.5B | -2.2B | -2.8B | -2.4B |
| Sale of investments | 2.7B | 1.9B | 2.5B | 2.1B |
| Other investing activity | 43.7M | -26.1M | 27.9M | 17.4M |
| Financing activities | -71.9M | 103.6M | -82.0M | -141.1M |
| Long term debt issuance | 0 | 175M | 25M | 0 |
| Long term debt payments | -1.5M | -1.1M | -1.5M | -825K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -70.3M | -70.3M | -105.5M | -140.2M |
| Other financing charges | — | — | — | — |
| End cash position | 720.3M | 550.9M | 289.8M | 335.6M |
| Income tax paid | 94.9M | — | 26.5M | 69.5M |
| Interest paid | 30.1M | 23M | 16.7M | 16.6M |
| Free cash flow | 991.0M | 416.2M | 317.1M | 460.1M |