Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | 125.4M | 254.8M | 573.8M | 58.8M |
| Net income | 124.7M | 255.4M | 575.9M | 59.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 666K | -533K | -2.0M | -740K |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 27.6M | 8.7M | 115.4M | -115.9M |
| Long term debt issuance | — | — | 0 | 92.2M |
| Long term debt payments | — | — | 0 | -94.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 231.0M | 184.1M | 272.2M | 29.6M |
| Common stock repurchase | -757K | -993K | -400K | -695K |
| Common dividends | -201.8M | -182.1M | -156.9M | -143.5M |
| Other financing charges | -823K | 7.7M | 558K | 1.1M |
| End cash position | 14.8M | 98.2M | 145.5M | 43.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -112.8M | -50.1M | -12.1M | -9.4M |