Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 252.5M | 201.1M | 273.1M | 327.7M |
| Net income | 139.9M | 110.8M | 125.0M | 86.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 103.4M | 70.0M | 27.6M | 16.3M |
| Accounts receivable | 5.4M | -5.8M | -14.9M | 6.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 3.9M | 26.2M | 135.4M | 218.5M |
| Investing activities | -36.4M | -67.6M | -26.0M | 41.6M |
| Capital expenditures | -93K | -3.2M | -9.2M | 3.8M |
| Net intangibles | -244.6M | -470.0M | -468.3M | -408.0M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -490.3M | -727.0M | -348.8M | -384.5M |
| Sale of investments | 453.4M | 662.6M | 332.0M | 416.3M |
| Other investing activity | 629K | — | 49K | 6.0M |
| Financing activities | 136.6M | 333.4M | 132.3M | -5.5M |
| Long term debt issuance | 86.7M | 276.9M | 147.1M | 9.2M |
| Long term debt payments | -93.4M | -3.8M | -112K | 0 |
| Short term debt issuance | -75M | 75M | 0 | — |
| Common stock issuance | 218.4M | 0 | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -78K | -14.7M | -14.8M | -14.8M |
| Other financing charges | — | — | — | — |
| End cash position | 19.2M | 41.5M | 86.6M | 103.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -73.1M | -332.5M | -144.6M | -61.9M |