Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 240.7M | 222.3M | 184.6M | 197.0M |
| Net income | 193.5M | 164.2M | 119.0M | 178.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 5.2M | 4.9M | 4.3M | 2.9M |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 42.0M | 53.2M | 61.3M | 15.6M |
| Investing activities | -813.8M | -368.4M | -628.1M | 645.9M |
| Capital expenditures | -24.2M | -13.0M | -9.6M | -5.3M |
| Net intangibles | 0 | -1.6M | 0 | -178.5M |
| Net acquisitions | -10.0M | 121K | -7.9M | 17.6M |
| Purchase of investments | -1.3B | -1.6B | -1.6B | -909.2M |
| Sale of investments | 517.2M | 1.2B | 971.1M | 1.5B |
| Other investing activity | — | — | — | — |
| Financing activities | -141.7M | -131.9M | -176.0M | -323.3M |
| Long term debt issuance | 0 | 691.6M | 500M | 0 |
| Long term debt payments | -16.0M | -610.1M | -500.1M | -16.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 12.9M | 6.5M | 8M | — |
| Common stock repurchase | -22.7M | -9.6M | -14.2M | -8.0M |
| Common dividends | -94.3M | -166.0M | -149.3M | -94.6M |
| Other financing charges | -21.6M | -44.1M | -20.4M | -204.4M |
| End cash position | 2.0B | 2.9B | 3.1B | 3.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 59.1M | 271.3M | 219.5M | 1.2B |