Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 115.0M | 125.1M | 422.5M | 1.8B |
| Net income | 143.6M | 180.8M | 467.5M | 1.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -28.6M | -55.7M | -45.0M | -10.1M |
| Accounts receivable | — | 0 | -15K | -368K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 317.8M | 712.3M | -392.4M | 1.1B |
| Capital expenditures | -609K | -742K | -873K | -814K |
| Net intangibles | — | — | — | — |
| Net acquisitions | 97.5M | -281.0M | 356.5M | 1.6B |
| Purchase of investments | -30.2M | -251.0M | -1.2B | -497M |
| Sale of investments | 251.0M | 1.2B | 497M | — |
| Other investing activity | — | — | — | — |
| Financing activities | -754.3M | -380.2M | -1.7B | -448.3M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -754.3M | -380.2M | -1.7B | -448.3M |
| Other financing charges | — | — | — | — |
| End cash position | 919.1M | 575.8M | 200.0M | 1.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 779.2M | 42.9M | 472.6M | 217.6M |