Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -357.0M | -260.3M | -852.6M | -236.6M |
| Net income | 219.1M | 187.0M | 151.4M | 143.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.5M | 5.7M | 7.6M | 4.4M |
| Other non cash items | 8.1M | 25.2M | -11.7M | -22.9M |
| Accounts receivable | 1.3M | -2.3M | -78K | -509K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -587.0M | -475.9M | -999.8M | -360.8M |
| Investing activities | 10.9M | -25.1M | -120.2M | -118.0M |
| Capital expenditures | -14.9M | -4.4M | -25.0M | -7.5M |
| Net intangibles | -7.7M | -5.8M | -7.4M | -13.2M |
| Net acquisitions | -8.0M | -2.9M | -2.1M | -4.1M |
| Purchase of investments | -87.3M | -65.0M | -127.8M | -156.7M |
| Sale of investments | 121.1M | 47.2M | 34.8M | 50.3M |
| Other investing activity | — | — | — | — |
| Financing activities | 22.9M | 5.8M | -55.8M | -36.1M |
| Long term debt issuance | 182.4M | 260.4M | 46.5M | 43.7M |
| Long term debt payments | -63.9M | -190.4M | -24.3M | -35.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 22.3M | 12.5M | 2.0M | 13.2M |
| Common stock repurchase | -28.2M | -7.9M | -17.4M | -8.4M |
| Common dividends | -89.6M | -68.7M | -62.6M | -48.8M |
| Other financing charges | — | — | — | — |
| End cash position | 1.7B | 1.4B | 1.3B | 1.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 231.6M | 155.6M | -347.8M | 325.2M |