Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 125.3M | 45.3M | -41.9M | 735.1M |
| Net income | 267.1M | 255.4M | 561M | 787.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 14.7M | 4.5M | 9M | 6.4M |
| Other non cash items | 26.6M | -22.5M | -11.6M | -8.1M |
| Accounts receivable | 17.3M | 43.2M | -67.8M | -40.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -200.4M | -235.3M | -532.5M | -9.8M |
| Investing activities | -27.5M | -36.1M | -29.8M | -18.2M |
| Capital expenditures | -27.5M | -35.4M | -29.6M | -20M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -700K | -200K | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | 1.8M |
| Financing activities | -197.4M | -265.8M | -754.2M | -750.8M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 100K | 0 | 700K | 2.6M |
| Common stock repurchase | -200K | -1.2M | -700K | 0 |
| Common dividends | -191.8M | -255.4M | -750.1M | -749.6M |
| Other financing charges | -5.5M | -9.2M | -4.1M | -3.8M |
| End cash position | 258.6M | 420.1M | 861.6M | 1.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 52.6M | -166.2M | 371.8M | 763.9M |