Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 171.3M | 151.5M | 94.9M | 57.8M |
| Net income | 245.6M | 193.0M | 150.8M | 104.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 6.2M | 3.4M | 1.3M | 2.0M |
| Accounts receivable | -40.7M | -60.7M | -11.5M | -16.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -39.8M | 15.8M | -45.6M | -31.7M |
| Investing activities | -172.9M | -223.7M | -246.9M | -297.7M |
| Capital expenditures | -281.8M | -311.9M | -174.2M | -55.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -766M | -630M | -812M | -345M |
| Sale of investments | 874.7M | 718.2M | 739.2M | 103.3M |
| Other investing activity | 231.5K | — | 95.5K | -231.5K |
| Financing activities | -70.4M | -34.1M | -13.1M | 362.4M |
| Long term debt issuance | 90M | 50M | — | 9.5M |
| Long term debt payments | -80M | -50M | -1M | -59M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -78.0M | -32.3M | -10.8M | -1.3M |
| Other financing charges | -2.4M | -1.8M | -1.2M | 413.2M |
| End cash position | 174.5M | 117.7M | 180.9M | 291.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 19.1M | -117.3M | -25.8M | 40.4M |