Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 312.5M | 251.4M | 216.1M | -16.7M |
| Net income | 321.7M | 257.7M | 157.9M | 9.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -15.5M | -4.5M | 8.4M | 10.4M |
| Accounts receivable | -713.5K | 622.6K | 12.2M | -55.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 7.1M | -2.4M | 37.6M | 18.6M |
| Investing activities | -329.4M | -156.6M | -304.5M | -99.5M |
| Capital expenditures | — | — | — | -60.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -525.4M | -363.0M | -318.3M | -5.6M |
| Sale of investments | 364.8M | 303.3M | 51.5M | 20.7M |
| Other investing activity | -168.8M | -96.9M | -37.7M | -54.0M |
| Financing activities | -111.5M | -290.3M | -51.3M | -232.0M |
| Long term debt issuance | — | — | — | 400 |
| Long term debt payments | — | — | — | -116M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | 0 |
| Common dividends | -110.7M | -64.6M | — | — |
| Other financing charges | -763.1K | -225.7M | -51.3M | -116.0M |
| End cash position | 22.1M | 31.9M | 105.2M | 123.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 443.7M | 384.8M | 337.6M | 105.8M |