Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -84.8M | 284.5M | 499.8M | -1.4M |
| Net income | 215.1M | 207.2M | 183.8M | 181.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 26.4M | 24.8M | 14.6M | -11.7M |
| Accounts receivable | -1.5M | 3.0M | -5.1M | 1.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -324.8M | 49.6M | 306.4M | -172.3M |
| Investing activities | -10.4M | -15.5M | -9.7M | -22.5M |
| Capital expenditures | -9.9M | -13.0M | -9.7M | -14.2M |
| Net intangibles | 0 | 0 | -395K | 0 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -526K | -2.4M | 0 | -8.3M |
| Sale of investments | 0 | 0 | 0 | 1K |
| Other investing activity | — | — | — | -1K |
| Financing activities | -440.1M | -50.8M | -186.0M | 68.1M |
| Long term debt issuance | 46.5M | 2.9M | 0 | 98.8M |
| Long term debt payments | -22.7M | -117.5M | -105.3M | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 10.8M | 9.6M | 9.5M | 9.3M |
| Common stock repurchase | -9.7M | -11.3M | -8.7M | -10.3M |
| Common dividends | — | — | — | — |
| Other financing charges | -465.0M | 65.6M | -81.4M | -29.6M |
| End cash position | — | — | — | — |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.4B | -906.9M | 1.8B | 286.9M |