Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 347.1M | -2.5B | 744.8M | -1.9B |
| Net income | 159.5M | 36.2M | 126.8M | 114.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 56.9M | 25.6M | 68.9M | 54.5M |
| Accounts receivable | -327.8M | -2.1B | 127.9M | -1.5B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 458.5M | -459.3M | 421.1M | -512.1M |
| Investing activities | -25.9M | -17.5M | -19.7M | -16.3M |
| Capital expenditures | -6.6M | -12.1M | -7.6M | -6.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -8.7M | -4.1M | -3.0M | -2.4M |
| Purchase of investments | -14.9M | -1.5M | -11.0M | -7.1M |
| Sale of investments | 4.3M | 275K | 1.9M | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | -2.6M | -64.7M | -70.6M | -234.6M |
| Long term debt issuance | 25M | — | — | — |
| Long term debt payments | -9.4M | -8.3M | -9.6M | -8.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -11.8M | -8.8M | -15.0M | -74.1M |
| Common dividends | -6.5M | -47.6M | -45.9M | -152.4M |
| Other financing charges | 0 | 0 | 0 | 0 |
| End cash position | 8.4M | 5.7M | 8.6M | 4.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 25.5M | 67.4M | 86.2M | 238.0M |