Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 179.7M | 228.0M | 216.5M | 241.2M |
| Net income | 152.5M | 183.5M | 251.7M | 393.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.2M | 2.1M | 4.7M | 5.6M |
| Other non cash items | 3.2M | 327K | 11.5M | 21.4M |
| Accounts receivable | -5.8M | 4.2M | -16.7M | -98.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 28.6M | 37.8M | -34.7M | -81.0M |
| Investing activities | -57.7M | -277.9M | -104.5M | 334.2M |
| Capital expenditures | -38.3M | -47.4M | -54.5M | -41.0M |
| Net intangibles | -7.3M | -4.0M | -2.5M | -827K |
| Net acquisitions | -69.4M | -30.5M | -50.0M | 375.2M |
| Purchase of investments | -350M | -550M | 0 | — |
| Sale of investments | 400M | 350M | 0 | — |
| Other investing activity | — | — | — | — |
| Financing activities | -162.1M | -274.6M | -231.5M | -137.1M |
| Long term debt issuance | — | 0 | 141.7M | 96.9M |
| Long term debt payments | -8.2M | -44.5M | -158.9M | -152.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 283K | 1.9M | 2.6M | 3.0M |
| Common stock repurchase | -81.1M | -159.5M | -143.0M | 0 |
| Common dividends | -73.2M | -72.6M | -73.9M | -84.9M |
| Other financing charges | — | — | — | — |
| End cash position | 351.1M | 383.9M | 711.7M | 844.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 200.0M | 220.0M | 159.5M | 194.6M |