Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | 454.3M | 387.7M | 343.4M | 186.9M |
| Net income | 339.1M | 263.0M | 262.2M | 110.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.1M | -465K | 0 | — |
| Other non cash items | 103.9M | 94.1M | 93.2M | 85.4M |
| Accounts receivable | -4.4M | -5.7M | -457K | -3.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 14.6M | 36.8M | -11.6M | -5.0M |
| Investing activities | -145K | -1.6M | -258K | -1.1M |
| Capital expenditures | -145K | -122K | -258K | -1.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -1.5M | 0 | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 5.5M | -19.2M | 15.0M | 54.5M |
| Long term debt issuance | 492.7M | 351.3M | 946.3M | 565.0M |
| Long term debt payments | -485.3M | -370.6M | -710.8M | -259.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1.8M | 0 | -220.4M | -252.0M |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | 1.3M |
| End cash position | 10.9M | 7.1M | 5.1M | 6.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 27.8M | 54.3M | 18.7M | 2.1M |