Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 418.1M | 207.4M | 105.6M | 56.1M |
| Net income | 382.6M | 175.9M | 76.3M | 55.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 37.2M | 35.6M | 27.4M | 6.8M |
| Accounts receivable | 303K | -1.6M | 4.9M | -7.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.0M | -2.4M | -2.9M | 554K |
| Investing activities | 52.8M | 5.3M | -1.7M | 863K |
| Capital expenditures | -8.8M | -3.5M | -1.2M | -4.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 5.1M | 3.9M | 0 | — |
| Purchase of investments | — | 0 | -1M | -2.8M |
| Sale of investments | 0 | 3.3M | 500K | 3.7M |
| Other investing activity | 56.5M | 1.7M | — | 3.9M |
| Financing activities | -54.6M | -15.9M | -53.2M | -26.2M |
| Long term debt issuance | 47.3M | 55.5M | 63.8M | 48.4M |
| Long term debt payments | -79.7M | -57.8M | -107.6M | -73.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -25.2M | -12.6M | -8.4M | — |
| Other financing charges | 3.0M | -939K | -1.1M | -1.2M |
| End cash position | 85.3M | 71.9M | 66.6M | 66.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 145.0M | 119.3M | 102.9M | 70.3M |