Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -7.6M | 36.7M | 341.7M | 119.2M |
| Net income | 481K | 28.0M | 326.8M | 129.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 4.0M | 7.3M | 3.6M | 3.5M |
| Accounts receivable | -12.0M | 1.5M | 11.3M | -13.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 0 | 0 | 0 | 0 |
| Investing activities | 74.5M | 26.3M | -157.6M | -199.4M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -107.8M | -108.1M | -191.6M | -252.7M |
| Sale of investments | 182.4M | 134.4M | 34.0M | 53.4M |
| Other investing activity | -156K | — | — | — |
| Financing activities | -264.7M | -115.9M | 57.2M | 133.0M |
| Long term debt issuance | 0 | 118.4M | 29.3M | 178.2M |
| Long term debt payments | -65M | -82.7M | -156.2M | -60.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 320.2M | 133.6M |
| Common stock repurchase | -42.9M | 0 | — | — |
| Common dividends | -156.8M | -151.6M | -136.0M | -118.5M |
| Other financing charges | 0 | 0 | 0 | 0 |
| End cash position | 76.5M | 128.6M | 92.8M | 56.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 141.0M | 133.3M | 138.6M | 83.3M |