Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 85.4M | 91.1M | 38.7M | 349.4M |
| Net income | 101.7M | 108.3M | 48.2M | 340.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -13.2M | -16.5M | -6.4M | 3.6M |
| Accounts receivable | -3.1M | -672K | -3.1M | 5.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 162.2M | -57.1M | 53.5M | -5.2M |
| Long term debt issuance | 379.2M | 782.8M | 381.3M | 482.1M |
| Long term debt payments | -275.9M | -751.4M | -263.6M | -402.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 180.0M | 0 | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -121.1M | -88.4M | -64.3M | -85.2M |
| Other financing charges | — | — | — | — |
| End cash position | 29.5M | 28.5M | 40.0M | 25.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 46.7M | 77.7M | 30.7M | 78.2M |