Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 195.8M | 347.9M | 255.1M | 250.9M |
| Net income | 90.1M | 277.2M | 175.4M | 229.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 128K | 0 | 7.4M | 6.7M |
| Other non cash items | 103.3M | 80.1M | 72.9M | 14.6M |
| Accounts receivable | 2.3M | -9.4M | -696K | -363K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -98.0M | -308.7M | -481.1M | -852.2M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 126.4M | 0 |
| Purchase of investments | -98.0M | -298.6M | -618.9M | -840.7M |
| Sale of investments | — | — | — | — |
| Other investing activity | — | -10.1M | 11.5M | -11.5M |
| Financing activities | 2.2M | 177.7M | 640.4M | 678.1M |
| Long term debt issuance | 595.0M | 530.8M | 893.9M | 639M |
| Long term debt payments | -592.9M | -353.1M | -198.5M | -74M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 0 | 163.1M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | -55M | -50M |
| Other financing charges | — | — | — | — |
| End cash position | 50.3M | 96.0M | 253.2M | 72.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 50.2M | 24.3M | 33.2M | 85.9M |