Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 567.9M | 307.4M | 690.9M | 422.8M |
| Net income | 530.7M | 276.7M | 664.2M | 404.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | -399.5K | 3.9M | 11.5M | 8.6M |
| Other non cash items | 36.0M | 28.8M | 14.9M | 15.2M |
| Accounts receivable | 1.6M | -1.9M | 133.2K | -5.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 0 | 0 | 266.3K | -200K |
| Investing activities | -5.7M | -6.9M | -149.3M | -2.9M |
| Capital expenditures | -2.4M | -3.9M | 266.3K | -1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -3.3M | -3.1M | -149.5M | -1.9M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 61.8M | 47.9M | 103.2M | 1.9M |
| Long term debt issuance | 231.4M | 144.3M | 354.3M | 196.8M |
| Long term debt payments | -82.8M | -9.5M | -178.4M | -153M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 932.1K | 266.3K | 665.8K | 700K |
| Common stock repurchase | — | — | — | — |
| Common dividends | -87.7M | -87.7M | -75.8M | -42.6M |
| Other financing charges | — | 532.6K | 2.4M | — |
| End cash position | 33.7M | 22.5M | 27.8M | 43.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -32.2M | -31.8M | 18.1M | 33.6M |