Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 |
|---|---|---|---|
| Operating activities | 349.7M | 219.3M | 119.7M |
| Net income | 347.8M | 201.4M | 128.3M |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | 3.4M | 2.0M | 3.4M |
| Other non cash items | -7.9M | -4.3M | -641K |
| Accounts receivable | -27.9M | -40.2M | -46.8M |
| Accounts payable | — | — | — |
| Other assets liabilities | 34.3M | 60.4M | 35.5M |
| Investing activities | -68.5M | -86.5M | -9.0M |
| Capital expenditures | — | -42.5M | -20.5M |
| Net intangibles | — | — | — |
| Net acquisitions | -16.0M | -4.1M | -2.3M |
| Purchase of investments | -5.5M | -195K | -41K |
| Sale of investments | 0 | 2.0M | 40K |
| Other investing activity | -46.9M | -41.8M | 13.8M |
| Financing activities | -216.9M | -115.7M | -122.0M |
| Long term debt issuance | 1.1M | 5.6M | 286K |
| Long term debt payments | -2.3M | -1.3M | -776K |
| Short term debt issuance | 0 | 0 | — |
| Common stock issuance | 3.9M | 0 | 3K |
| Common stock repurchase | — | — | — |
| Common dividends | -228.9M | -125.6M | -121.8M |
| Other financing charges | 9.3M | 5.7M | 311K |
| End cash position | 343.3M | 267.5M | 212.8M |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | 361.5M | 216.2M | 118.9M |