Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -198.6M | 230.5M | 474.1M | 168.2M |
| Net income | 210.2M | 84.4M | 282.9M | 343.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 898K | — | — | — |
| Other non cash items | -17.6M | -31.2M | -2.6M | 3.0M |
| Accounts receivable | -342.3M | 142.7M | 143.6M | -71.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -49.8M | 34.5M | 50.1M | -106.8M |
| Investing activities | 77.9M | 13.4M | 99.6M | 597.7M |
| Capital expenditures | -10.9M | -3.5M | 1.2M | -977K |
| Net intangibles | -875K | — | — | — |
| Net acquisitions | 2.7M | — | — | 392.7M |
| Purchase of investments | 0 | -3.1M | 0 | -164.5M |
| Sale of investments | 84.9M | 0 | 64.8M | 0 |
| Other investing activity | 1.3M | 20.1M | 33.7M | 370.5M |
| Financing activities | 6.9M | -127.9M | -478.0M | -272.6M |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | — | 0 | -165M | -265.2M |
| Short term debt issuance | 95M | 20M | -164M | 34M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -82.8M | -149.0M | -149.0M | -41.4M |
| Other financing charges | -5.3M | 1.1M | — | — |
| End cash position | 556.7M | 449.7M | 407.2M | 238.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 17.5M | 171.4M | 401.9M | 108.8M |