Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -1.3M | -2.5M | -44.3M | 17.9M |
| Net income | 269.8M | 151.8M | 178.4M | 70.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -20.1M | -15.0M | -47.7M | 1.5M |
| Accounts receivable | -103.4M | -140.5M | -92.2M | -44.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -147.6M | 1.4M | -82.8M | -9.6M |
| Investing activities | -15.4M | 88.2M | -372.2M | 115.1M |
| Capital expenditures | -56.3M | -10.1M | -24.5M | -23.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -272.2M | -151.0M | -784.9M | -304.3M |
| Sale of investments | 302.5M | 240.3M | 338.8M | 313.3M |
| Other investing activity | 10.6M | 9.1M | 98.4M | 129.0M |
| Financing activities | -83.6M | -95.2M | -67.5M | -166.6M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -113.6M | -112.7M | -66.9M | -66.9M |
| Other financing charges | 29.9M | 17.5M | -581.5K | -99.6M |
| End cash position | 461.9M | 367.7M | 253.0M | 542.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 127.4M | 104.9M | 80.7M | 45.0M |