Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 299.8M | 303.0M | 253.4M | 243.3M |
| Net income | 196.5M | 212.2M | 201.2M | 172.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 106.5M | 90.8M | 51.4M | 62.3M |
| Accounts receivable | -3.1M | 51K | 794K | 8.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 39.8M | -383.1M | 70K | -926.0M |
| Capital expenditures | -21K | 0 | 0 | -41K |
| Net intangibles | — | — | — | — |
| Net acquisitions | 39.8M | -400.0M | 70K | -926.0M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 16.9M | — | — |
| Financing activities | -176.3M | 188.8M | -208.0M | 334.0M |
| Long term debt issuance | 874.7M | 1.1B | 387M | 636.6M |
| Long term debt payments | -1.0B | -749.9M | -387M | -1.5B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 200.0M | 0 | 0 | 1.3B |
| Common stock repurchase | — | — | — | — |
| Common dividends | -208.0M | -208.5M | -208.0M | -150.0M |
| Other financing charges | — | 174K | — | — |
| End cash position | 26.8M | 32.2M | 38.2M | 42.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 174.0M | 234.8M | 227.7M | 192.6M |