Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 388.5M | 281.5M | 98.0M | 215.3M |
| Net income | 207.2M | 200.0M | 178.1M | 136.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | -516K | 6.7M | 12.4M | -1.6M |
| StockBased compensation | 8.1M | 6.8M | 4.6M | 4.3M |
| Other non cash items | 29.2M | 24.4M | 33.3M | 47.0M |
| Accounts receivable | -31.8M | -65.6M | -62.7M | 4.4M |
| Accounts payable | 13.3M | 64.0M | 58.9M | -9.5M |
| Other assets liabilities | 163.1M | 45.3M | -126.6M | 34.7M |
| Investing activities | 531.0M | -1.2B | -1.8B | -361.8M |
| Capital expenditures | -5.3M | 0 | 0 | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -4.0B | -6.0B | -7.8B | -6.4B |
| Sale of investments | 4.6B | 4.9B | 6.0B | 6.0B |
| Other investing activity | — | — | — | — |
| Financing activities | 1.2B | 1.6B | 2.2B | 61.6B |
| Long term debt issuance | 68.9B | 57.8B | 61.8B | 72.3B |
| Long term debt payments | -67.5B | -56.1B | -59.5B | -71.8B |
| Short term debt issuance | — | — | — | 61.1B |
| Common stock issuance | 287K | 233K | 192K | 121.4M |
| Common stock repurchase | -75M | 0 | 0 | 0 |
| Common dividends | -86.1M | -74.8M | -68.2M | -61.3M |
| Other financing charges | -5.4M | -3.0M | -1.8M | -1.3M |
| End cash position | 1.0B | 888.7M | 861.0M | 908.8M |
| Income tax paid | 39.2M | 48M | 33.8M | 36.3M |
| Interest paid | 820.0M | 583.0M | 269.3M | 198.6M |
| Free cash flow | 607.4M | 375.8M | 809.3M | 436.4M |