Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 194.8M | 433.5M | 175.0M | 18.6M |
| Net income | 206.4M | 305M | 242.0M | 140.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.5M | 3.6M | 17.0M | 11.6M |
| Other non cash items | -3.0M | 694K | -1.5M | 2.5M |
| Accounts receivable | -922K | 75.7M | -58.0M | -55.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -9.2M | 48.5M | -24.5M | -80.6M |
| Investing activities | -52.9M | -184.0M | -27.9M | -330.9M |
| Capital expenditures | -7.0M | -67.6M | -11.7M | -294.8M |
| Net intangibles | -101K | -400K | -3.1M | -1.1M |
| Net acquisitions | -3.5M | -14.4M | -15.8M | -14.6M |
| Purchase of investments | -78.6M | -103.4M | -5.3M | -33.6M |
| Sale of investments | 36.3M | 0 | 5.3M | 0 |
| Other investing activity | — | 1.4M | -344K | 12.0M |
| Financing activities | -116.7M | -122.5M | -90.4M | 120.6M |
| Long term debt issuance | — | — | 0 | 172M |
| Long term debt payments | -10.4M | -10.3M | -115.5M | -6.2M |
| Short term debt issuance | 53M | 27M | -105M | 105M |
| Common stock issuance | 8.3M | 28.3M | 263.1M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -167.6M | -166.3M | -133.0M | -151.3M |
| Other financing charges | — | -1.1M | — | 1.1M |
| End cash position | 324.6M | 366.8M | 328.9M | 182.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 117.4M | 282.5M | 146.7M | -278.8M |