Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 538.1M | 248.1M | 1.2B | 150.6M |
| Net income | 550.0M | 374.5M | 640.2M | 578.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -772.2M | -537.6M | -55.1M | -86.1M |
| Accounts receivable | — | -10.9M | -10.4M | -12.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 760.2M | 422.1M | 637.9M | -329.2M |
| Investing activities | -46.3M | -18.9M | -45.1M | -21.4M |
| Capital expenditures | -26.7M | -17.8M | -12.6M | -16.8M |
| Net intangibles | -10.0M | -10.9M | -20.2M | -29.6M |
| Net acquisitions | 0 | -808K | — | -4.6M |
| Purchase of investments | -20M | -300K | -46.0M | — |
| Sale of investments | 420K | 0 | 13.6M | — |
| Other investing activity | — | — | 1K | — |
| Financing activities | 88.4M | -10.3M | -16.5M | -9.1M |
| Long term debt issuance | 204.8M | 0 | — | — |
| Long term debt payments | -116.5M | -10.3M | -16.5M | -9.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 127K | 0 | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 317.1M | 249.5M | 502M | 463.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.4M | -241.0M | 80.6M | -8.3M |