Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 330.1M | 162.2M | 240.1M | 322.6M |
| Net income | 314.0M | 122.2M | 234.2M | 321.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 41.1M | 42.7M | 25.7M | 15.1M |
| Accounts receivable | -25.0M | -2.7M | -19.8M | -14.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 13.9M | 11M | -3.7M | -66.1M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | -55.7M |
| Purchase of investments | — | 0 | -1.0M | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | 13.9M | 11M | -2.7M | -10.4M |
| Financing activities | 1.1B | -185.0M | 119.0M | 369.4M |
| Long term debt issuance | 692.8M | 265.4M | 518.0M | 551.2M |
| Long term debt payments | -474.8M | -274.2M | -251.6M | -408.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1.0B | 0 | 0 | 204.3M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -153.0M | -175.7M | -146.9M | -182.0M |
| Other financing charges | 3.7M | -555K | -609K | 204.3M |
| End cash position | 311.2M | 149.7M | 190.4M | 195.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 188.3M | 184.3M | 178.9M | 113.9M |