Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 273.2M | 288.4M | 526.5M | 492.7M |
| Net income | 278.1M | 270.1M | 524.3M | 493.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -8.9M | 17.9M | 12.8M | -25.5M |
| Accounts receivable | -992K | -13.6M | 6.2M | 2.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 5.0M | 14.0M | -16.8M | 22.1M |
| Investing activities | -100.7M | -78.6M | -60.4M | -60.4M |
| Capital expenditures | -48.7M | -66.2M | -69.2M | -60.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | -288.6K | -100K |
| Purchase of investments | -52.0M | -12.5M | -24.2K | -22.0K |
| Sale of investments | — | 0 | 9.1M | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | -283.7M | -192.1M | -324.1M | -235.0M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -63.5M | -104.0M | -104.2M | -124.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -220.2M | -88.1M | -220.2M | -110.1M |
| Other financing charges | — | — | 363.3K | — |
| End cash position | 369.5M | 486.4M | 523.6M | 454.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 228.7M | 188.2M | 406.8M | 448.3M |