Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 557.7M | -126.4M | 520.8M | -29.8M |
| Net income | 190.4M | 150.8M | 103.8M | 73.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -48.3M | -42.5M | -28.1M | -8.1M |
| Accounts receivable | -10.4M | -3.6M | -24.4M | -94.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 426.0M | -231.2M | 469.6M | — |
| Investing activities | -139.6M | 41.4M | -66.7M | -256.0M |
| Capital expenditures | -5.3M | -5.7M | -882.8K | -10.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -274.1M | -189.9M | -137.8M | -315.9M |
| Sale of investments | 121.0M | 140.2M | 178.8M | 125.7M |
| Other investing activity | 18.8M | 96.8M | -106.8M | -55.1M |
| Financing activities | -121.1M | -144.0M | -130.5M | -50.9M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -33.6M | -69.3M | -70.5M | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -87.5M | -74.7M | -58.2M | -49.4M |
| Other financing charges | — | — | -1.8M | -1.5M |
| End cash position | 188.0M | 257.4M | 173.9M | 141.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 120.9M | 136.5M | 198.3M | 98.9M |