Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 236.1M | 521.3M | 119.1M | 78.7M |
| Net income | 193.4M | 443.9M | 94.7M | 62.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 2.8M | 0 | 6.9M | 6.8M |
| Other non cash items | 42.2M | 54.9M | 44.1M | 8.1M |
| Accounts receivable | -2.3M | 22.5M | -26.7M | 648K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | 648K |
| Investing activities | -31M | -80.9M | -1.6B | -392.5M |
| Capital expenditures | 0 | 0 | -2K | -36K |
| Net intangibles | — | — | — | — |
| Net acquisitions | -31M | -79.6M | -1.6B | -341.6M |
| Purchase of investments | — | -1.3M | -2.0M | -25.4M |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | -25.4M |
| Financing activities | 157.9M | -188.3M | 1.0B | 407.4M |
| Long term debt issuance | 300M | 205.6M | 532M | 484.4M |
| Long term debt payments | -244.0M | -386.4M | 0 | -598.8M |
| Short term debt issuance | 0 | 37.5M | 150M | 0 |
| Common stock issuance | 176.2M | 0 | 403.0M | 521.8M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -74.3M | -45M | -40M | — |
| Other financing charges | — | — | — | — |
| End cash position | 378.9M | 80.9M | 140.1M | 536.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 169.6M | 210.1M | 127.8M | 37.7M |