Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 199.9M | 383.5M | 241.3M | 27.0M |
| Net income | 278.2M | 292.2M | 313.0M | 207.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 3.6M | 4.8M | 4.3M | 5.3M |
| Other non cash items | 31.1M | 16.9M | 17.8M | 11.7M |
| Accounts receivable | -12.6M | 1.2M | -32.5M | -86.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -100.4M | 68.3M | -61.4M | -110.4M |
| Investing activities | -379.2M | -389.9M | -248.3M | -184.7M |
| Capital expenditures | -14.1M | -21.2M | -10.9M | -6.1M |
| Net intangibles | -8.7M | -4.6M | -7.0M | -11.4M |
| Net acquisitions | -364.9M | -367.6M | -237.2M | -180.0M |
| Purchase of investments | -202K | -1.1M | -203K | — |
| Sale of investments | — | — | — | 1.4M |
| Other investing activity | — | — | — | — |
| Financing activities | 279.0M | 247.2M | 22.5M | 24.9M |
| Long term debt issuance | 42.6M | 95.3M | 63.1M | 704K |
| Long term debt payments | -862.2M | -553.3M | -508.9M | -249.6M |
| Short term debt issuance | 934.3M | 844.0M | 579.3M | 335.5M |
| Common stock issuance | 292.0M | -3.8M | -5.4M | -3.6M |
| Common stock repurchase | — | 0 | -13.3M | 0 |
| Common dividends | -127.7M | -135.1M | -92.2M | -58.1M |
| Other financing charges | -1K | 1K | 1K | -1K |
| End cash position | 525.4M | 394.5M | 222.0M | 177.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 252.8M | 382.5M | 277.6M | 177.5M |