Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 117.6M | 178.9M | 195.5M | 137.7M |
| Net income | 393.2M | 347.0M | 309.5M | 287.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -342.4K | -108.6K | -814.1K | 644.8K |
| Accounts receivable | -228.1M | -84.2M | -97.1M | -86.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -47.1M | -83.8M | -16.1M | -64.3M |
| Investing activities | 32.3M | -160.4M | -248.9M | -568.4M |
| Capital expenditures | -58.9M | -70.5M | -60.3M | -34.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -60.0M | — | — | -204.3M |
| Purchase of investments | -1.9B | -2.6B | -2.1B | -2.1B |
| Sale of investments | 2.1B | 2.5B | 1.9B | 1.7B |
| Other investing activity | — | — | — | — |
| Financing activities | -197.8M | -179.4M | -195.5M | -35.8M |
| Long term debt issuance | — | 15M | 12.7M | 13.1M |
| Long term debt payments | -15M | -12.0M | -11.4M | -15.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -180.9M | -182.0M | -92.4M | -32.6M |
| Other financing charges | -1.9M | -405.1K | -104.4M | -398.6K |
| End cash position | 353.1M | 197.3M | 223.5M | 399.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 262.6M | 241.4M | 207.0M | 229.6M |