Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 273.8M | 186.0M | 190.4M | 191.1M |
| Net income | 234.4M | 138.4M | 130.7M | 144.2M |
| Depreciation | 545K | 227K | 216K | 211K |
| Deferred taxes | -910K | 16.7M | 20.3M | 27.5M |
| StockBased compensation | 7.1M | 4.2M | 2.8M | 5.4M |
| Other non cash items | 30.6M | 36.8M | 32.8M | 29.2M |
| Accounts receivable | -10.8M | -283K | 492K | -2.2M |
| Accounts payable | 10.9M | -1.5M | 1.5M | 2.8M |
| Other assets liabilities | 1.9M | -8.4M | 1.6M | -16.0M |
| Investing activities | — | -98.3M | 14.9M | -109.4M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 37.0M | 161.8M | 119.6M |
| Purchase of investments | — | -130.1M | -155.9M | -357.8M |
| Sale of investments | — | — | — | 119.6M |
| Other investing activity | — | -5.2M | 8.9M | 9.2M |
| Financing activities | -62.1M | -29.9M | -125.2M | 128.5M |
| Long term debt issuance | — | 130.5M | 204.7M | 318.1M |
| Long term debt payments | -203K | -97.4M | -267.8M | -219.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 90.3M |
| Common stock repurchase | — | — | — | 0 |
| Common dividends | -61.9M | -61.8M | -59.7M | -54.8M |
| Other financing charges | — | -1.2M | -2.3M | -5.3M |
| End cash position | 4.2M | 15.2M | 60.2M | 18.4M |
| Income tax paid | — | — | 3.0M | 14.3M |
| Interest paid | — | — | — | — |
| Free cash flow | 59.4M | 83.0M | 152.4M | 104.2M |