Financials
Cash flow
Fiscal date | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Operating activities | 380.1M | 85.0M | 63.9M | -248.6M |
Net income | 379.3M | 348.5M | 349.5M | 343.8M |
Depreciation | — | — | — | — |
Deferred taxes | — | — | — | — |
StockBased compensation | — | — | — | — |
Other non cash items | 3.9M | 3.9M | 2.4M | 6.8M |
Accounts receivable | 164.3M | -112.1M | -23.0M | -410.1M |
Accounts payable | — | — | — | — |
Other assets liabilities | -167.3M | -155.3M | -264.9M | -189.1M |
Investing activities | 301.2M | -389.5M | -146.7M | -29.9M |
Capital expenditures | -47.9M | -31.1M | -46.1M | -32.8M |
Net intangibles | — | — | — | — |
Net acquisitions | — | — | — | — |
Purchase of investments | — | — | -101.3M | -4.6M |
Sale of investments | 101.6M | 3.4M | 4.5M | 4.7M |
Other investing activity | 247.5M | -361.8M | -3.9M | 2.8M |
Financing activities | -55.2M | 2.0M | -8.5M | -4.3M |
Long term debt issuance | 14.9M | 5M | — | — |
Long term debt payments | -9.9M | — | — | -39.1M |
Short term debt issuance | — | — | — | — |
Common stock issuance | — | — | — | — |
Common stock repurchase | — | — | — | — |
Common dividends | -97.4K | -189.8K | -21K | -1.7M |
Other financing charges | -60.1M | -2.8M | -8.5M | 36.5M |
End cash position | 1.6B | 700.7M | 760.1M | 412.9M |
Income tax paid | — | — | — | — |
Interest paid | — | — | — | — |
Free cash flow | 635.4M | 288.7M | 449.8M | 122.3M |