Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 208.7M | 217.7M | 236.2M | 87.2M |
| Net income | 241.6M | 217.0M | 229.9M | 155.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 24K | 0 | — |
| Other non cash items | 622K | 4.9M | 4.8M | 1.9M |
| Accounts receivable | -41.5M | -6.6M | -8.8M | -9.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 8.0M | 2.4M | 10.4M | -61.1M |
| Investing activities | -123.0M | -161.9M | -151.2M | -94.1M |
| Capital expenditures | -59.3M | -80.2M | -149.5M | -94.0M |
| Net intangibles | -710K | — | — | 0 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -936.1M | -83M | 0 | — |
| Sale of investments | 872.3M | — | — | — |
| Other investing activity | 105K | 1.3M | -1.7M | -64K |
| Financing activities | -269.0M | 60.4M | -74.8M | 52.0M |
| Long term debt issuance | 13.9M | 22.9M | 96.3M | 75.7M |
| Long term debt payments | -356.4M | -196.2M | -120.0M | 0 |
| Short term debt issuance | 149.4M | 91.5M | -9.8M | -3.9M |
| Common stock issuance | 0 | 203.2M | 0 | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -75.9M | -61.1M | -41.3M | -19.8M |
| Other financing charges | — | 5K | — | — |
| End cash position | 328.9M | 368.7M | 213.7M | 169.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 111.9M | 125.4M | 59.7M | 7.0M |