Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | 399.9M | 693.4M | 562.1M | 146.9M |
| Net income | 619.5M | 820.2M | 606.8M | 107.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -167.8M | -27.0M | -25.4M | -48.4M |
| Accounts receivable | -61.7M | -34.2M | 30.2M | 14.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 9.9M | -65.6M | -49.5M | 72.6M |
| Investing activities | -1.6B | -393.7M | -148.3M | 140.3M |
| Capital expenditures | -245.5M | -148.1M | -108.2M | -127.7M |
| Net intangibles | -99K | -1.2M | -506K | -1.3M |
| Net acquisitions | -757.3M | 13.7M | 0 | 15.4M |
| Purchase of investments | -1.4B | -607.4M | -125.4M | -146.8M |
| Sale of investments | 756.6M | 148.1M | 85.3M | 399.4M |
| Other investing activity | -44.7M | 199.9M | — | — |
| Financing activities | -441.0M | -212.0M | -153.2M | -110.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -248.1M | -372.2M | -124.1M | -111.7M |
| Other financing charges | -192.9M | 160.2M | -29.2M | 1.2M |
| End cash position | 1.9B | 2.5B | 2.8B | 2.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 136.9M | 315.5M | 332.2M | 170.6M |