Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 460.3M | 356.6M | 288.0M | 264.3M |
| Net income | 160.6M | 374.8M | 311.2M | 208.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 254.3M | 27.8M | 2.2M | 1.9M |
| Accounts receivable | 48.8M | 61.7M | -64.4M | -15.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -3.4M | -107.8M | 39.0M | 69.2M |
| Investing activities | 19.6M | 1.4M | -26.0M | -87.9M |
| Capital expenditures | -2.8M | 1.4M | -20.9M | -32.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | -578K |
| Purchase of investments | — | — | -5.2M | -54.9M |
| Sale of investments | 22.3M | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 577.2M | 177.2M | 3.2B | 1.5B |
| Long term debt issuance | 3.0B | 1.3B | 2.7B | 2.8B |
| Long term debt payments | -2.9B | -1.9B | -933.0M | -1.6B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 510.6M | 750M | 1.5B | 388.2M |
| Common stock repurchase | -21.6M | — | — | — |
| Common dividends | — | — | -24.3M | -16.5M |
| Other financing charges | — | — | -4.0M | -100K |
| End cash position | 119.2M | 66.0M | 186.7M | 210.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 489.8M | 123.3M | 126.7M | 124.0M |