Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 221.6M | 449.4M | 207.8M | -22.2M |
| Net income | 231.8M | 225.2M | 285.4M | 202.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 55.8M | 68.8M | -200K | 30.3M |
| Accounts receivable | -38.8M | 41M | 20.6M | -150.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -27.2M | 114.4M | -98M | -105M |
| Investing activities | 16.1M | 58.4M | 143.9M | -347.6M |
| Capital expenditures | 31M | 61.9M | 8.2M | 10.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -1.9M | 147M | -365.2M |
| Purchase of investments | -22.1M | -186.4M | -75.7M | -1.8M |
| Sale of investments | 7.4M | 185M | 64.4M | 8.8M |
| Other investing activity | -200K | -200K | — | 100K |
| Financing activities | -235.9M | -268.2M | -21.6M | 237.1M |
| Long term debt issuance | 135.6M | 443.5M | 917.5M | 621.3M |
| Long term debt payments | -99.3M | -16.6M | -623.8M | -257.3M |
| Short term debt issuance | -162.2M | -572.3M | -214.9M | -15.8M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -110M | -104.5M | -98.1M | -96M |
| Other financing charges | — | -18.3M | -2.3M | -15.1M |
| End cash position | 317.1M | 348.2M | 309.4M | 178.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 184.8M | 259.5M | 2.9M | -36.7M |