Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.4B | 1.3B | 1.1B | 667.0M |
| Net income | 1.2B | 1.2B | 1.0B | 565.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 182.3M | 68.9M | 136.8M | 115.2M |
| Accounts receivable | 6.9M | -674K | -17.6M | -14.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -8.1M | 18.2M | -204K | 57K |
| Investing activities | -4.0B | -74.3M | -6.5M | -9.3M |
| Capital expenditures | -22.0M | -9.1M | -6.5M | -9.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -2.0B | 0 | — | — |
| Purchase of investments | -27.7M | -65.2M | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -2.0B | — | — | — |
| Financing activities | 1.7B | -252.2M | -151.3M | -37.6M |
| Long term debt issuance | 3.0B | 0 | 16.5M | 442.4M |
| Long term debt payments | -1.1B | -10M | -10M | -410M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -272.1M | -241.9M | -158.7M | -69.0M |
| Other financing charges | 213K | -244K | 841K | -1.1M |
| End cash position | 1.1B | 990.4M | 1.1B | 956.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.1B | 1.0B | 1.0B | 766.3M |