Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 410.6M | -59.2M | -616.0M | 1.1B |
| Net income | 401.2M | -65.9M | -622.0M | 1.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 8.3M | 7.2M | 5.3M | 5.0M |
| Accounts receivable | 1.1M | -583K | 702K | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 0 | 0 | 0 | 1.7M |
| Investing activities | 118.7M | 105.5M | -60.6M | -83.0M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -467.9M | -255.6M | -484.7M | -573.2M |
| Sale of investments | 586.6M | 361.0M | 424.2M | 490.2M |
| Other investing activity | — | — | — | — |
| Financing activities | -133.3M | -109.0M | -21.3M | 164.6M |
| Long term debt issuance | 74.4M | 0 | 75M | 99.8M |
| Long term debt payments | -25M | -40M | 0 | -99.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 71.2M | 0 | 169.9M |
| Common stock repurchase | -175.5M | -135.0M | -91.6M | 0 |
| Common dividends | -7.2M | -5.3M | -4.7M | -5.6M |
| Other financing charges | 0 | 0 | 0 | 0 |
| End cash position | 38.6M | 42.2M | 35.9M | 108.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 10.7M | 9.6M | 9.3M | 9.9M |