Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 368.0M | 358.7M | 283.3M | 171.8M |
| Net income | 295.5M | 229.8M | 260.6M | 166.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 28.8M | 23.9M | 43.2M | 55.5M |
| Accounts receivable | -133.8M | 64.6M | -447.0M | -2.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 177.5M | 40.4M | 426.6M | -47.3M |
| Investing activities | 4.7M | -6.6M | -153.6M | -398.8M |
| Capital expenditures | 0 | 1.1M | 1.9M | -40.2M |
| Net intangibles | -1.2M | -968K | -1.6M | -5.8M |
| Net acquisitions | 0 | -8.0M | -153.4M | -359.4M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 4.7M | 288K | -2.1M | 761K |
| Financing activities | -85.2M | -287.0M | -99.0M | 199.4M |
| Long term debt issuance | 0 | 112.0M | 95.9M | 707.4M |
| Long term debt payments | 0 | -336.2M | -158.2M | -445.1M |
| Short term debt issuance | — | — | — | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -42.8M | -19.6M | 0 | — |
| Common dividends | -54.0M | -50.8M | -41.2M | -41.2M |
| Other financing charges | 11.6M | 7.6M | 4.5M | -21.6M |
| End cash position | 813.5M | 547.9M | 505.7M | 463.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 492.8M | 486.7M | 413.2M | 262.4M |