Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 426.5M | 230.9M | 518.9M | 422.8M |
| Net income | 398.6M | 207.8M | 498.8M | 404.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | -300K | 2.9M | 8.6M | 8.6M |
| Other non cash items | 27M | 21.6M | 11.2M | 15.2M |
| Accounts receivable | 1.2M | -1.4M | 100K | -5.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 0 | 0 | 200K | -200K |
| Investing activities | -4.3M | -5.2M | -112.1M | -2.9M |
| Capital expenditures | -1.8M | -2.9M | 200K | -1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -2.5M | -2.3M | -112.3M | -1.9M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 46.4M | 36M | 77.5M | 1.9M |
| Long term debt issuance | 173.8M | 108.4M | 266.1M | 196.8M |
| Long term debt payments | -62.2M | -7.1M | -134M | -153M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 700K | 200K | 500K | 700K |
| Common stock repurchase | — | — | — | — |
| Common dividends | -65.9M | -65.9M | -56.9M | -42.6M |
| Other financing charges | — | 400K | 1.8M | — |
| End cash position | 25.3M | 16.9M | 20.9M | 43.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -24.2M | -23.9M | 13.6M | 33.6M |