Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 411M | 285M | 127M | 260.2M |
| Net income | 386M | 310M | 367M | 230.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | 5M | 8M | -44M | -11M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 20M | -33M | -196M | 40.8M |
| Investing activities | -9M | -3M | 0 | -3.1M |
| Capital expenditures | -9M | -3M | 0 | -3.1M |
| Net intangibles | -1M | -3M | -3M | -100K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -193M | -99M | -281M | -39.3M |
| Long term debt issuance | — | — | 0 | 230M |
| Long term debt payments | 0 | -20M | -209M | -230M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1M | 7M | -1M | 70.7M |
| Common stock repurchase | -98M | 0 | — | — |
| Common dividends | -97M | -87M | -72M | -110M |
| Other financing charges | 1M | 1M | 1M | — |
| End cash position | 295M | 154M | 75M | 296.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 339M | 182M | 62M | 221.6M |