Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 155.9M | 186.4M | 41.9M | 200.9M |
| Net income | 182.9M | 181.1M | 195.8M | 195.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 24.7M | 16.7M | 15.6M | 16.3M |
| Accounts receivable | -6.3M | 36.8M | -74.6M | -5.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -45.4M | -48.2M | -95.0M | -5.4M |
| Investing activities | -224.6M | -148.2M | -64.9M | -87.3M |
| Capital expenditures | -191.7M | -129.8M | -67.9M | -157.5M |
| Net intangibles | — | — | 0 | -150.3K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -266.5M | -214.9M | -332.8M | -138.2M |
| Sale of investments | 229.1M | 188.8M | 340.2M | 196.3M |
| Other investing activity | 4.7M | 7.7M | -4.4M | 12.1M |
| Financing activities | -5.1M | -97.7M | -175.6M | -192.2M |
| Long term debt issuance | 220M | — | — | — |
| Long term debt payments | -45.3M | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -179.8M | -97.7M | -175.6M | -192.2M |
| Other financing charges | — | — | — | — |
| End cash position | 124.2M | 158.8M | 197.7M | 243.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 40.8M | 73.8M | 212.8M | 55.1M |