Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 143.3M | -473.6M | 754.2M | 273M |
| Net income | 120M | -507.5M | 738.3M | 258.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 3.5M | 3.6M | 3.5M | 3.8M |
| Other non cash items | 23.9M | 22.2M | 15M | 13M |
| Accounts receivable | -4.1M | 8.1M | -2.6M | -1.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 60.6M | -2.7M | -5.3M | -6.8M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 62.8M | 0 | 0 | -4.7M |
| Purchase of investments | -500K | -100K | -1.1M | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | -1.7M | -2.6M | -4.2M | -2.1M |
| Financing activities | -204.1M | -100.3M | 278.4M | -60.4M |
| Long term debt issuance | 669.2M | 440M | 1.1B | 316M |
| Long term debt payments | -769.2M | -450M | -871M | -409M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | -3M | -6.4M | 167.9M | 110.8M |
| Common stock repurchase | — | — | — | -5.8M |
| Common dividends | -90.5M | -83.3M | -77.5M | -72.4M |
| Other financing charges | -10.6M | -600K | — | — |
| End cash position | 111.9M | 32.6M | 51.3M | 51.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 117.3M | 116.1M | 68.5M | 74M |