Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 19.1M | 517.1M | 220.9M | 160.1M |
| Net income | 192.3M | 145.9M | 202.8M | 277.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | 1.0M | 462.6M | -86.6M | -6.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -174.2M | -91.4M | 104.7M | -111.2M |
| Investing activities | 2.6B | 598.1M | 14.4M | 225.7M |
| Capital expenditures | -9.0M | -7.6M | -5.7M | -14.2M |
| Net intangibles | -4.3M | -166K | -4.7M | -89K |
| Net acquisitions | -168.6M | 0 | 68.5M | -142.0M |
| Purchase of investments | — | — | -49.8M | — |
| Sale of investments | 2.8B | 605.7M | 1.5M | 374.1M |
| Other investing activity | — | — | — | 7.8M |
| Financing activities | -645.0M | -512.5M | -506.6M | -487.3M |
| Long term debt issuance | — | — | — | 126.5M |
| Long term debt payments | — | 0 | -40.7M | -174.6M |
| Short term debt issuance | — | 0 | -40.7M | -48.2M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -41.2M | -118.5M | 0 |
| Common dividends | -645.0M | -499.0M | -306.6M | -390.9M |
| Other financing charges | — | 27.8M | — | — |
| End cash position | 4.4B | 1.9B | 1.0B | 1.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 51.2M | 515.4M | 52.3M | 39.3M |