Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 377.2M | 356.8M | 242.3M | 372.0M |
| Net income | 382.5M | 379.3M | 206.6M | 339.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -62.5M | -54.9M | 15.2M | 18.5M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 57.3M | 32.4M | 20.5M | 13.9M |
| Investing activities | -558K | 17.9M | -1.6M | -3.3B |
| Capital expenditures | -557K | 17.9M | -1.6M | 515K |
| Net intangibles | -5M | 0 | -82K | -225K |
| Net acquisitions | — | — | 0 | -3.3B |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -1K | — | 1K | 1K |
| Financing activities | 13.1M | 175.0M | -177.1M | -272.4M |
| Long term debt issuance | 0 | 638.6M | 207.8M | 350M |
| Long term debt payments | -150M | -200M | 0 | -125M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | 0 | -952K |
| Common dividends | -80M | -250M | -386M | -498M |
| Other financing charges | 243.1M | -13.6M | 1.1M | 1.5M |
| End cash position | 3.0B | 2.1B | 1.8B | 1.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 931.8M | 29.0M | 278.2M | 3.9B |