Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 129.4M | 75.5M | 115.4M | 178.5M |
| Net income | 136.6M | 105.0M | 125.7M | 159.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.2M | — | — | — |
| Other non cash items | 45.5M | 42.9M | 10.5M | -4.9M |
| Accounts receivable | -112.1M | -41.9M | -99.2M | 21.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 58.3M | -30.6M | 78.5M | 2.7M |
| Investing activities | -61.2M | -65.8M | -622.4M | 158.9M |
| Capital expenditures | -37.2M | -13.3M | -13.2M | 12.7M |
| Net intangibles | -8.9K | -710.5K | -2.3K | -769.8K |
| Net acquisitions | — | 0 | -737.5M | 0 |
| Purchase of investments | -75.1M | -68.2M | 0 | -98.6M |
| Sale of investments | 51.2M | 15.7M | 128.3M | 244.8M |
| Other investing activity | — | — | — | — |
| Financing activities | -22.5M | -82.5M | 444.1M | -140.6M |
| Long term debt issuance | 24.2M | 0 | 562.6M | 0 |
| Long term debt payments | -102.8M | — | — | — |
| Short term debt issuance | 122.9M | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -65.3M | -82.5M | -121.9M | -140.6M |
| Other financing charges | -1.6M | — | 3.4M | — |
| End cash position | 33.7M | 79.0M | 83.6M | 89.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 32.2M | 185.6M | 180.2M | 15.5M |