Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 28.6M | 476.7M | 423.3M | 455.4M |
| Net income | 97.6M | 385.6M | 305.8M | 316.2M |
| Depreciation | 3.6M | 3.6M | 3.6M | 33.3M |
| Deferred taxes | — | 57.5M | 54.3M | 65.5M |
| StockBased compensation | — | — | — | — |
| Other non cash items | -62.3M | 33.2M | 58.4M | 62.4M |
| Accounts receivable | 2.4M | -1.8M | 5.9M | 798.3K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -12.8M | -1.4M | -4.8M | -22.7M |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -329.1M | -338.0M | -359.1M | -381.4M |
| Long term debt issuance | 0 | 1B | 0 | 0 |
| Long term debt payments | -17.3M | -1.0B | -16M | -14.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -76.2M | -75.2M | -82.1M | -95.2M |
| Common dividends | -235.6M | -232.6M | -261.0M | -271.7M |
| Other financing charges | — | -21M | — | — |
| End cash position | 571.0M | 697.3M | 710.2M | 692.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 274.9M | 406.9M | 426.2M | 421.1M |