Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -176.4M | 464.2M | -167.1M | 191.6M |
| Net income | 335.4M | 310.3M | 206.6M | 160.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -618.6K | -7.6M | -31.4M | 11.2M |
| Accounts receivable | -502.2M | 164.1M | -336.0M | -24.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -8.9M | -2.7M | -6.3M | 44.1M |
| Investing activities | -104.7M | -183.8M | -90.0M | -33.6M |
| Capital expenditures | -95.2M | -120.6M | -91.0M | -38.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 925.3K | — |
| Purchase of investments | 0 | -772.2K | -328K | — |
| Sale of investments | 14.7M | 4.5M | 447.8K | 4.7M |
| Other investing activity | -24.2M | -66.9M | — | — |
| Financing activities | -84.1M | 312.2M | -32.3M | -57.9M |
| Long term debt issuance | — | — | — | 5.8M |
| Long term debt payments | — | — | — | -5.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -122.0M | -79.4M | -59.8M | -35.1M |
| Other financing charges | 38.0M | 391.6M | 27.5M | -22.9M |
| End cash position | 3.3B | 3.2B | 3.3B | 2.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 180.5M | -359.1M | 811.9M | 390.6M |