Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 186.2M | 208.6M | -323.1M | 120.3M |
| Net income | 194.4M | 204.7M | -322.5M | 121.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -3.9M | -1.3M | -2.3M | 1.8M |
| Accounts receivable | 2.6M | -433.3K | 2.9M | -4.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -7.0M | 5.6M | -1.2M | 1.5M |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -326.9M | -177.6M | -879.9M | 556.0M |
| Long term debt issuance | — | — | 288.7K | 690.0M |
| Long term debt payments | — | -1.8M | -688.5M | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | -45.4M | -11.5M | -52.8M | -13.1M |
| Common dividends | -281.5M | -164.3M | -138.9M | -120.9M |
| Other financing charges | 0 | 0 | 0 | 0 |
| End cash position | 62.6M | 34.3M | 30.5M | 42.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 354.9M | 181.3M | 867.9M | -591.2M |