Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -36.5M | 93.3M | 24.5M | 53.1M |
| Net income | 173.9M | 150.8M | 41.9M | 127.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -118.3M | -64.8M | 61.0M | -51.3M |
| Accounts receivable | -92.2M | 7.4M | -78.4M | -22.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 0 | 0 | 0 | 0 |
| Investing activities | -145.5M | -2.0B | -702.2M | -725.2M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -347.7M | -883.8M | -130.2M | -406.7M |
| Sale of investments | 12.7M | 0 | 8.7M | 15.5M |
| Other investing activity | 189.6M | -1.1B | -580.7M | -334.0M |
| Financing activities | 197.1M | 1.8B | 528.5M | 648.6M |
| Long term debt issuance | 2.5B | 2.5B | 715.9M | 1.2B |
| Long term debt payments | -2.3B | -1.0B | -231.0M | -560.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 173.8M | 492.4M | 188.9M | 200.6M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -164.2M | -159.8M | -132.2M | -113.5M |
| Other financing charges | 39.7M | 4.7M | -13.0M | -28.1M |
| End cash position | 128.2M | 75.1M | 176.0M | 251.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 5.0M | 99.7M | 230K | 13.3M |