Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 248.2M | 227.3M | 987.1M | 84.2M |
| Net income | 188.7M | 303.5M | 430.9M | 208.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -15.3M | -7.2M | 4.0M | 4.9M |
| Accounts receivable | -31.3M | 3.2M | 439.5M | -110.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 106.0M | -72.2M | 112.6M | -18.3M |
| Investing activities | 337.9M | -9.3M | -10.6M | 6.5M |
| Capital expenditures | -55.6M | -4.0M | -13.2M | -7.9M |
| Net intangibles | -11.0M | -5.7M | -10.8M | 0 |
| Net acquisitions | — | — | 0 | -8.7M |
| Purchase of investments | 20.3M | — | — | — |
| Sale of investments | 373.2M | — | — | — |
| Other investing activity | — | -5.3M | 2.6M | 23.0M |
| Financing activities | -24.9M | -31.9M | -230.4M | -397.8M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | 0 | -81.4M | -175.2M |
| Short term debt issuance | 17.9M | 53.9M | -81.4M | -175.2M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -43.4M | -77.2M | -57.9M | -48.3M |
| Other financing charges | 667K | -8.7M | -9.8M | 855K |
| End cash position | 1.8B | 1.1B | 1.1B | 693.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 377.4M | 87.5M | 561.8M | 585.6M |