Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 286.9M | 637.4M | 537.9M | 145.6M |
| Net income | 561.8M | 618.0M | 518.7M | 195.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | 0 |
| Other non cash items | -43.0M | -25.5M | -4.5M | -2.1M |
| Accounts receivable | 18.9M | 2.1M | 35K | 10.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -250.8M | 42.8M | 23.6M | -58.3M |
| Investing activities | 350.7M | 2.2B | 821.3M | 135.4M |
| Capital expenditures | -17.7M | -14.5M | -10.4M | -17.9M |
| Net intangibles | -640K | -4.4M | -695K | -2.1M |
| Net acquisitions | 504.1M | -10M | 0 | -30M |
| Purchase of investments | -134.4M | -350.2M | -17K | -19K |
| Sale of investments | 0 | 2.6B | 831.1M | 183.1M |
| Other investing activity | -1.4M | -1.4M | 519K | 211K |
| Financing activities | -2.8B | -729.5M | -514.4M | -466.6M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | -2.6B | — | — | — |
| Common dividends | -224.9M | -749.6M | -545.2M | -504.8M |
| Other financing charges | 70.8M | 20.1M | 30.8M | 38.1M |
| End cash position | 1.6B | 3.8B | 1.5B | 654.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -519.7M | -301.3M | -446.6M | -376.7M |