Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 443M | 99.4M | 397.2M | 353.4M |
| Net income | 441.8M | 103.6M | 351.8M | 344.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 2.4M | 3.4M | 1.6M | 2.4M |
| Other non cash items | 16.1M | 30.7M | 41.2M | 61.8M |
| Accounts receivable | -12M | -24.8M | 3.6M | -52.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -5.3M | -13.5M | -1M | -2.9M |
| Investing activities | 25.4M | -900K | -145.9M | -400K |
| Capital expenditures | -2.5M | -900K | -1.3M | -400K |
| Net intangibles | -5.1M | -1.8M | -2.3M | -3.2M |
| Net acquisitions | 27.9M | 0 | -144.6M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 492.8M | -3.6M | 11.3M | -596.6M |
| Long term debt issuance | 543.7M | 0 | 105.7M | 147M |
| Long term debt payments | -350.5M | -182.5M | 0 | -675M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 442M | 294.9M | 1.1M | 1.1M |
| Common stock repurchase | -1.5M | -600K | -1.7M | -1.3M |
| Common dividends | -124.2M | -103.4M | -85.1M | -57.2M |
| Other financing charges | -16.7M | -12M | -8.7M | -11.2M |
| End cash position | 274.3M | 37.5M | 38M | 109.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -59.1M | 15.2M | -166M | 71.8M |