Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 445.8M | 428.1M | 341.5M | 296.5M |
| Net income | 426.2M | 381.6M | 291.8M | 256.0M |
| Depreciation | 1.4M | 1.6M | 1.5M | 1.6M |
| Deferred taxes | 0 | — | — | — |
| StockBased compensation | 9.0M | 8.0M | 6.7M | 5.6M |
| Other non cash items | 31.3M | 43.1M | 48.1M | 45.1M |
| Accounts receivable | -13.5M | -6.2M | -9.4M | -7.2M |
| Accounts payable | -8.5M | 3.3K | -1.6M | -230.2K |
| Other assets liabilities | — | 0 | 4.4M | -4.4M |
| Investing activities | -597.3K | -2.1M | -219.9K | 465.8K |
| Capital expenditures | -597.3K | -2.1M | -219.9K | -219.1K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | 684.9K |
| Other investing activity | — | — | — | — |
| Financing activities | -183.8M | 489.8M | -74.9M | 257.0M |
| Long term debt issuance | — | 0 | 0 | 350M |
| Long term debt payments | -70.4M | -17.4M | -648.0K | -253.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 594.4M | 0 | 229.2M |
| Common stock repurchase | -44.2M | 0 | -15.6M | 0 |
| Common dividends | -63.7M | -59.5M | -57.0M | -55.4M |
| Other financing charges | -5.6M | -27.7M | -1.7M | -13.8M |
| End cash position | 184.9M | 501.9M | 139.9M | 453.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 129.1M | 142.7M | 65.0M | 107.7M |