Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 429.2M | 318.5M | 361.1M | 568.7M |
| Net income | 308.8M | 245.6M | 141.3M | 344.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 6.4M | 304K | 550K | 665K |
| Other non cash items | 22.2M | 24.1M | 76.4M | 15.2M |
| Accounts receivable | -5.9M | -770K | -4.3M | -301K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 97.8M | 49.3M | 147.1M | 209.2M |
| Investing activities | 32.9M | -24.4M | -51.9M | -20.0M |
| Capital expenditures | -134K | -411K | -846K | -700K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | -54.2M | -290K | -70.2M | -58K |
| Sale of investments | 0 | 66.3M | — | — |
| Other investing activity | 87.3M | -89.9M | 19.2M | -19.3M |
| Financing activities | -22.6M | 244.3M | -82.1M | -82.5M |
| Long term debt issuance | 58M | 448.5M | 0 | 0 |
| Long term debt payments | -560K | -144.2M | -2.1M | -2.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -80M | -60M | -80M | -80M |
| Other financing charges | — | — | — | -555K |
| End cash position | 285.1M | 298.0M | 279.4M | 544.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 90.6M | 6.4M | 111.7M | 176.5M |