Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 |
|---|---|---|---|
| Operating activities | 230.9M | 518.9M | 422.8M |
| Net income | 207.8M | 498.8M | 404.6M |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | 2.9M | 8.6M | 8.6M |
| Other non cash items | 21.6M | 11.2M | 15.2M |
| Accounts receivable | -1.4M | 100K | -5.4M |
| Accounts payable | — | — | — |
| Other assets liabilities | 0 | 200K | -200K |
| Investing activities | -5.2M | -112.1M | -2.9M |
| Capital expenditures | -2.9M | 200K | -1M |
| Net intangibles | — | — | — |
| Net acquisitions | -2.3M | -112.3M | -1.9M |
| Purchase of investments | — | — | — |
| Sale of investments | — | — | — |
| Other investing activity | — | — | — |
| Financing activities | 36M | 77.5M | 1.9M |
| Long term debt issuance | 108.4M | 266.1M | 196.8M |
| Long term debt payments | -7.1M | -134M | -153M |
| Short term debt issuance | — | — | — |
| Common stock issuance | 200K | 500K | 700K |
| Common stock repurchase | — | — | — |
| Common dividends | -65.9M | -56.9M | -42.6M |
| Other financing charges | 400K | 1.8M | — |
| End cash position | 16.9M | 20.9M | 43.2M |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | -23.9M | 13.6M | 33.6M |