Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 459.4M | 332.4M | 281.8M | 213.3M |
| Net income | 187.1M | 151.6M | 203.7M | 132.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 84.4M | 59.4M | 27.0M | 25.0M |
| Accounts receivable | -72.7M | -77.9M | -82.4M | -49.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 260.5M | 199.3M | 133.4M | 105.0M |
| Investing activities | -12.2M | -10.8M | -5.4M | -6.3M |
| Capital expenditures | -12.2M | -10.8M | -5.4M | -6.3M |
| Net intangibles | — | — | — | 0 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 172.8M | 150.0M | 190.1M | 30.7M |
| Long term debt issuance | 927.4M | 751.6M | 717.0M | 419.5M |
| Long term debt payments | -671.6M | -523.3M | -434.4M | -349.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -83.0M | -78.3M | -92.5M | -39.1M |
| Other financing charges | — | — | — | — |
| End cash position | 35.0M | 52.0M | 100.1M | 57.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -50.9M | -99.8M | -71.3M | 40.8M |