Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 161.9M | 272.8M | 265.9M | 41.3M |
| Net income | 205.8M | 216.6M | 219.8M | 195.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 3.9M | 11.9M | 6.7M | -4.6M |
| Accounts receivable | 5.6M | 42.5M | -18.5M | -108.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -53.3M | 1.9M | 57.8M | -40.7M |
| Investing activities | -22.7M | 26.7M | -55.2M | -65.8M |
| Capital expenditures | -22.7M | -7.3M | -9.0M | -7.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -28.2M | -48.1M | -85.5M | -130.6M |
| Sale of investments | 28.3M | 82.2M | 39.3M | 72.5M |
| Other investing activity | — | — | — | — |
| Financing activities | -60.6M | -88.9M | -108.7M | -9.5M |
| Long term debt issuance | — | — | 0 | 137.3M |
| Long term debt payments | — | 0 | -34.9M | -101.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -60.6M | -55M | -73.8M | -45M |
| Other financing charges | — | -33.9M | — | — |
| End cash position | 418.5M | 355.0M | 165.3M | 98.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 127.7M | 265.4M | 228.5M | 75.9M |