Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -36.5M | 89.7M | 23.6M | 51.0M |
| Net income | 173.9M | 144.8M | 40.3M | 122.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -118.3M | -62.3M | 58.6M | -49.3M |
| Accounts receivable | -92.2M | 7.1M | -75.3M | -22.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 0 | 0 | 0 | 0 |
| Investing activities | -145.5M | -1.9B | -674.6M | -696.7M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -347.7M | -849.1M | -125.1M | -390.7M |
| Sale of investments | 12.7M | 0 | 8.4M | 14.9M |
| Other investing activity | 189.6M | -1.1B | -557.9M | -320.9M |
| Financing activities | 197.1M | 1.7B | 507.8M | 623.1M |
| Long term debt issuance | 2.5B | 2.4B | 687.8M | 1.1B |
| Long term debt payments | -2.3B | -1.0B | -222.0M | -538.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 173.8M | 473.0M | 181.5M | 192.8M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -164.2M | -153.5M | -127.0M | -109.1M |
| Other financing charges | 39.7M | 4.5M | -12.5M | -27.0M |
| End cash position | 128.2M | 72.1M | 169.1M | 241.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 5.0M | 95.8M | 221.0K | 12.8M |