Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 183.1M | 271.1M | 369.7M | 157.8M |
| Net income | 333.2M | 237.0M | 258.8M | 324.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 2.4M | 3.1M | 2.1M | 2.0M |
| Other non cash items | -19.1M | -10.4M | -15.9M | -28.7M |
| Accounts receivable | -105.8M | -6.1M | 79.6M | -99.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -27.6M | 47.5M | 45.2M | -40.7M |
| Investing activities | -225.7M | -51.5M | -130.5M | -93.8M |
| Capital expenditures | -74.6M | -55.8M | -134.0M | -101.0M |
| Net intangibles | -4.0M | -3.4M | -4.9M | -5.1M |
| Net acquisitions | — | 0 | -12.4M | -11.9M |
| Purchase of investments | -746.1M | -881.1M | -1.2B | -1.3B |
| Sale of investments | 595.0M | 885.3M | 1.3B | 1.3B |
| Other investing activity | — | — | — | — |
| Financing activities | -290.6M | -586.5M | -55.6M | -74.9M |
| Long term debt issuance | — | 65M | 103.7M | 378.6M |
| Long term debt payments | -85.7M | -387.7M | -88.6M | -315.6M |
| Short term debt issuance | -25.7M | -322.7M | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | 0 | -3.3M | -4.0M | 0 |
| Common dividends | -179.2M | -95.0M | -95.0M | -111.7M |
| Other financing charges | — | 157.1M | 28.2M | -26.2M |
| End cash position | 1.0B | 1.2B | 1.1B | 1.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 284.6M | 376.3M | 227.4M | 248.8M |