Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 295.9M | 175.0M | 135.6M | 342.0M |
| Net income | 273.8M | 258.6M | 153.4M | 340.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 2.3M | -43.9M | -21.5M | 5.6M |
| Accounts receivable | 25.1M | -37.3M | -2.4M | -836K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -5.3M | -2.5M | 6.1M | -3.1M |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -105.3M | -229.8M | 359.8M | 389.0M |
| Long term debt issuance | 2.9B | 652.6M | 1.3B | 3.4B |
| Long term debt payments | -2.7B | -627.1M | -741.2M | -2.8B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 0 |
| Common stock repurchase | -4.8M | -63.8M | -36.4M | -14.7M |
| Common dividends | -338.2M | -191.5M | -155.2M | -139.1M |
| Other financing charges | 0 | 0 | 0 | 0 |
| End cash position | 359.6M | 140.2M | 180.6M | 244.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 343.9M | 195.4M | -416.5M | -306.0M |