Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 307.0M | 208.6M | -67.6M | 139.2M |
| Net income | 246.9M | 173.9M | 150.7M | 120.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 8.0M | 7.7M | 7.1M | 6.0M |
| Accounts receivable | 47.3M | 48.7M | -193.7M | 18.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 4.9M | -21.7M | -31.6M | -5.6M |
| Investing activities | -63.0M | -428.9M | -1.1B | -39.3M |
| Capital expenditures | -35.9M | -17.0M | -57.7M | -63.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -4.8B | -3.6B | -2.9B | -745.0M |
| Sale of investments | 4.8B | 3.2B | 1.9B | 769.5M |
| Other investing activity | -1M | -1M | 2.0M | — |
| Financing activities | -102.7M | -44.5M | 815.8M | -59.5M |
| Long term debt issuance | — | — | 17.6M | — |
| Long term debt payments | — | -17.6M | — | -8.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -54.4M | -22.6M | -217.4K | -50.1M |
| Other financing charges | -48.3M | -4.3M | 798.4M | -1.2M |
| End cash position | 307.7M | 166.5M | 378.7M | 479.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 269.3M | 242.9M | 68.7M | 42.5M |