Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 267.3M | 238.4M | 577.5M | 1.9B |
| Net income | 358.7M | 279.4M | 417.0M | 1.9B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -26.8M | -29.7M | -22.8M | -16.0M |
| Accounts receivable | -49.5M | -10.4M | 112.7M | 85.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -15.1M | -815K | 70.6M | -31.0M |
| Investing activities | -79.6M | -51.5M | -133.2M | -155.9M |
| Capital expenditures | -79.6M | -51.5M | -133.2M | -155.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -363.1M | -415.0M | -801.4M | -450.7M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | 0 | -1M | -6M |
| Short term debt issuance | — | — | — | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -363.1M | -415.0M | -800.4M | -444.7M |
| Other financing charges | — | — | — | — |
| End cash position | 715.1M | 875.4M | 1.1B | 1.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 227.2M | 197.4M | 245.0M | 1.4B |