Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -381.1M | -131.4M | -192.8M | -106.6M |
| Net income | 160.7M | 179.3M | 136.6M | 106.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -11.3M | -11.6M | -1.2M | 2.0M |
| Accounts receivable | -245.5M | -290.0M | -233.1M | -146.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -285.0M | -9.0M | -95.1M | -68.1M |
| Investing activities | 267.3M | -834.2M | 191.9M | -338.7M |
| Capital expenditures | -65.4M | -27.4M | -39.4M | -132.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -381.7M | -915M | -295M | -930M |
| Sale of investments | 714.4M | 108.2M | 526.3M | 723.5M |
| Other investing activity | — | — | — | — |
| Financing activities | -140.9M | 799.2M | -43.9M | 428.8M |
| Long term debt issuance | 3.2M | 16.5M | 9M | 48.3M |
| Long term debt payments | -16.5M | -9M | -28.3M | -33.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -105.1M | -643.2K | -24.4M | -2.0M |
| Other financing charges | -22.4M | 792.3M | -162.9K | 416.2M |
| End cash position | 244.9M | 189.7M | 354.5M | 198.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -137.1M | -156.8M | -33.1M | -102.1M |