Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -570.4M | 136.9M | -247.1M | 336.9M |
| Net income | 235.4M | 186.8M | 169.4M | 163.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -73.4M | -51.8M | -45.6M | -42.5M |
| Accounts receivable | -1.1M | -3.7M | 9.7M | -11.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -731.2M | 5.7M | -380.6M | 228.1M |
| Investing activities | 585.9M | -171.8M | 281.3M | -367.6M |
| Capital expenditures | -13.0M | -18.8M | -7.8M | -14.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | -153M | — | -353.6M |
| Sale of investments | 598.9M | 0 | 289.2M | 0 |
| Other investing activity | -1K | — | — | — |
| Financing activities | -8M | -8M | -5.7M | -4.8M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -8M | -8M | -5.7M | -4.8M |
| Other financing charges | — | — | — | — |
| End cash position | 135.0M | 100.3M | 115.7M | 38.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -633.3M | 121.2M | -263.0M | 306.7M |