Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 26.3M | 87.6M | 292.7M | 157.1M |
| Net income | 29.1M | 96.1M | 152.6M | 104.0M |
| Depreciation | 6.9M | 7.5M | 10.2M | 10.4M |
| Deferred taxes | — | — | — | 8.6M |
| StockBased compensation | 8.3M | 5.2M | 4.3M | 5.4M |
| Other non cash items | 6.3M | 23.6M | 23.6M | 28.2M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -24.2M | -44.7M | 102.1M | 432K |
| Investing activities | 205.0M | 40.8M | 14.4M | 145.1M |
| Capital expenditures | 13.0M | -5.7M | -1.8M | 14K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | 0 | 716.0M |
| Purchase of investments | -402.7M | -114.4M | -102.4M | -1.1B |
| Sale of investments | 580.1M | 177.6M | 196.8M | 556.6M |
| Other investing activity | 14.6M | -16.8M | -78.2M | 7.8M |
| Financing activities | -493.8M | 133.8M | 1.0B | -3.0B |
| Long term debt issuance | 132.1M | 162M | 193.6M | 25M |
| Long term debt payments | -150M | -1.4M | -155.5M | -1.5B |
| Short term debt issuance | -565M | 20M | 1.1B | -1.3B |
| Common stock issuance | 135.8M | — | 0 | 0 |
| Common stock repurchase | 0 | -947K | -46.8M | -59.4M |
| Common dividends | -45.3M | -44.6M | -44.1M | -46.6M |
| Other financing charges | -1.3M | -1.3M | -1.6M | -111K |
| End cash position | 1.3B | 457.5M | 169.3M | 393.7M |
| Income tax paid | — | 37.9M | 43.5M | 34.8M |
| Interest paid | — | 280.8M | 54.9M | 28.5M |
| Free cash flow | 92.8M | 85.2M | 291.4M | 146.3M |