Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 382.7M | 169.4M | -12.2M | 473.3M |
| Net income | 352.2M | 141.1M | -32.1M | 418.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 30M | 31M | 19.4M | 16M |
| Accounts receivable | 500K | -2.7M | 500K | 39.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 0 | 0 | 0 | 0 |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -14.3M | 51.4M | -55.8M | -51.3M |
| Long term debt issuance | 150M | 285M | 215M | 50M |
| Long term debt payments | -100M | -150M | -175M | -75M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -42.6M | -60.3M | -72M | -2.1M |
| Common dividends | -21.7M | -23.3M | -23.8M | -24.2M |
| Other financing charges | 0 | 0 | 0 | 0 |
| End cash position | 30.5M | 23.1M | 21.7M | 198.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 47.1M | -26M | -111M | 64.3M |