Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 188.0M | 126.0M | 305.0M | 90.9M |
| Net income | 272.5M | 202.1M | 183.8M | 139.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -33.4M | -30.9M | -8.9M | -1.1M |
| Accounts receivable | -23.5M | -39.7M | 120.9M | -65.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -27.7M | -5.5M | 9.1M | 18.0M |
| Investing activities | -183.4M | -83.8M | -314.7M | 81.6M |
| Capital expenditures | -10.9M | -7.7M | -177K | -5.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -939.4M | -888.9M | -538.9M | -217.6M |
| Sale of investments | 769.1M | 812.8M | 222.8M | 305.6M |
| Other investing activity | -2.2M | — | 1.6M | -1M |
| Financing activities | -137.6M | -111.0M | -100.7M | -96.2M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -137.5M | -110.0M | -99.0M | -99.0M |
| Other financing charges | -18K | -999K | -1.7M | 2.9M |
| End cash position | 90.7M | 251.4M | 302.9M | 463.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 152.0M | 136.4M | 256.5M | 108.0M |