Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -204.8M | -32.8M | -3.8M | -13.2M |
| Capital expenditures | -6.3M | -7.8M | -3.8M | -1.7M |
| Net intangibles | -86.3M | -82.4M | -63.5M | -51.3M |
| Net acquisitions | — | — | — | -11.6M |
| Purchase of investments | -198.5M | -25M | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -72.4M | -64.0M | -47.5M | -33.8M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 7.8M | 8.1M | 5.9M | 10.6M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -64.8M | -56.6M | -46.1M | -42.5M |
| Other financing charges | -15.4M | -15.5M | -7.3M | -1.9M |
| End cash position | 55.2M | 198.3M | 175.9M | 142.9M |
| Income tax paid | 30.7M | 16.4M | 18.3M | 7.8M |
| Interest paid | 2.6M | 2.1M | 1.8M | 1.5M |
| Free cash flow | 120.1M | 103.5M | 75.5M | 62.1M |