Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 340.3M | 436.7M | -151.5M | 21M |
| Net income | 368.4M | 275.6M | 138.5M | 147.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 27.3M | 39.2M | 32.2M | 37.9M |
| Accounts receivable | -50.1M | — | -159.9M | -28M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -5.3M | 121.9M | -162.3M | -136.3M |
| Investing activities | -41.8M | -23M | 1.1M | 9.8M |
| Capital expenditures | 4.8M | 6.5M | 2.6M | 9.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -46.6M | -29.5M | -1.5M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -209.5M | -259.5M | 113.5M | -670.6M |
| Long term debt issuance | 100.5M | 600K | 600M | 0 |
| Long term debt payments | -202.1M | -160.6M | -332.9M | -156.6M |
| Short term debt issuance | -800K | -400K | -43.7M | -296.4M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -106.9M | -99M | -98.9M | -69.6M |
| Other financing charges | -200K | -100K | -11M | -148M |
| End cash position | 710M | 586.6M | 413.9M | 320.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 422.4M | 504.9M | 22M | 168.4M |