Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -133.4M | 208.0M | 174.4M | 177.7M |
| Net income | 93.4M | 212.8M | 199.4M | 235.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -24.7M | -10.8M | -924K | -4.3M |
| Accounts receivable | -216.5M | 9.0M | -7.8M | -58.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 14.4M | -3.0M | -16.3M | 4.7M |
| Investing activities | -8.4M | -4.6M | -8.6M | -3.7M |
| Capital expenditures | -8.4M | -4.6M | -8.6M | -3.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | — | -263.8M | -239.8M | -48.0M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | -263.8M | -239.8M | -48.0M |
| Other financing charges | — | — | — | — |
| End cash position | 560.9M | 665.2M | 633.6M | 654.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -121.8M | 87.7M | 218.4M | 98.4M |