Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 379.1M | 331.4M | 280.5M | 431.1M |
| Net income | 337.5M | 313.2M | 239.4M | 357.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 6.1M | 7.2M | 5.6M | 11.3M |
| Other non cash items | 13.3M | 14.3M | 15.8M | 17.4M |
| Accounts receivable | 259K | -13.7M | -1.3M | 4.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 22.1M | 10.4M | 21M | 40.6M |
| Investing activities | -529.8M | -277.4M | -467.3M | -841.1M |
| Capital expenditures | -26.1M | -22.6M | -44.4M | -36.7M |
| Net intangibles | -2.0M | -4.0M | -655K | -3.3M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -503.7M | -254.8M | -422.9M | -958.7M |
| Sale of investments | — | — | 0 | 154.3M |
| Other investing activity | — | — | — | — |
| Financing activities | -47.0M | -49.8M | -129.8M | 43.8M |
| Long term debt issuance | 95.8M | 97.5M | 68.4M | 543.8M |
| Long term debt payments | -50.0M | -50.0M | -50.0M | -403.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -92.8M | -97.3M | -148.2M | -97.0M |
| Other financing charges | — | — | — | — |
| End cash position | 141.8M | 244.6M | 192.1M | 366.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 452.4M | 364.2M | 383.7M | 413.7M |