Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 467.7M | 153.7M | 154.7M | 207.2M |
| Net income | 458.0M | 157.5M | 144.7M | 200.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 46.8M | 35.9M | 20.5M | 5.8M |
| Accounts receivable | -35.0M | -38.2M | -9.2M | 1.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.2M | -1.5M | -1.3M | -325K |
| Investing activities | -169.9M | -246.9M | -78.6M | -140.7M |
| Capital expenditures | -4.7M | -18.5M | -1.5M | -1.2M |
| Net intangibles | -12.8M | 0 | — | — |
| Net acquisitions | -33.4M | -215.7M | -35.2M | -70.6M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -131.8M | -12.6M | -41.9M | -68.8M |
| Financing activities | 283.4M | 206.3M | 78.8M | 181.8M |
| Long term debt issuance | 915.8M | 794.2M | 657.5M | 456.6M |
| Long term debt payments | -542.2M | -670.4M | -487.4M | -178.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 172.2M | 0 | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -90.2M | -89.7M | -91.3M | -96.7M |
| Other financing charges | — | — | — | — |
| End cash position | 134.6M | 179.8M | 167.4M | 167.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 153.6M | 226.5M | 143.8M | 146.3M |