Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 240.0M | 233.0M | 378.7M | 200.7M |
| Net income | 248.2M | 210.9M | 198.7M | 153.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 14.7M | 15.0M | 17.3M | 20.7M |
| Accounts receivable | 21.7K | -12.0M | 193.6M | 20.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -22.8M | 19.1M | -30.9M | 5.8M |
| Investing activities | -206.9M | -227.7M | -229.5M | -258.5M |
| Capital expenditures | -179.0M | -239.2M | -190.4M | -258.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -708.8M | -480M | -408M | -100M |
| Sale of investments | 681.0M | 491.4M | 368.9M | 100.2M |
| Other investing activity | -74.6K | — | — | — |
| Financing activities | -147.6M | 283.3M | -18.4M | -50.7M |
| Long term debt issuance | — | — | — | 50M |
| Long term debt payments | — | -25M | -15M | -10M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -147M | -84.5M | -1.4M | -88.0M |
| Other financing charges | -625.6K | 392.7M | -2.0M | -2.6M |
| End cash position | 607.8M | 629.7M | 268.1M | 133.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 153.6M | 66.9M | 192.2M | -62.1M |