Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 448.3M | 736.9M | 331.8M | -152.9M |
| Net income | 306.6M | 330.8M | 448.9M | 359.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.7M | 2.1M | 1.0M | 2.0M |
| Other non cash items | -41.4M | -27.3M | -8.4M | -5.0M |
| Accounts receivable | 27.9M | 210.7M | -79.9M | -127.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 153.5M | 220.6M | -29.8M | -382.5M |
| Investing activities | -29.9M | -47.2M | -33.6M | -7.8M |
| Capital expenditures | -16.5M | -47.3M | -32.5M | -10.4M |
| Net intangibles | -218K | -391K | -872K | -567K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -13.5M | 0 | -1.4M | 0 |
| Sale of investments | 0 | 162K | 314K | 2.7M |
| Other investing activity | — | — | — | — |
| Financing activities | -237.4M | -225.4M | -215.7M | -214.9M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 776K | 5.3M | 5.7M |
| Common stock repurchase | -1.8M | -6.9M | -2.9M | -2.8M |
| Common dividends | -217.5M | -218.2M | -218.1M | -217.8M |
| Other financing charges | -18.0M | -1.0M | — | — |
| End cash position | 1.3B | 1.1B | 812.6M | 807.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 465.7M | 473.5M | 235.5M | 90.5M |