Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 |
|---|---|---|---|
| Operating activities | 130.9M | 148.3M | 160.7M |
| Net income | 153.5M | 127.2M | 120.1M |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | 1.8M | 4.7M | 1.1M |
| Other non cash items | -1.9M | -1.1M | 8.9M |
| Accounts receivable | — | — | — |
| Accounts payable | — | — | — |
| Other assets liabilities | -22.4M | 17.4M | 30.6M |
| Investing activities | -74.7M | -10.1M | 48.7M |
| Capital expenditures | -4.2M | -4.1M | -3.6M |
| Net intangibles | -3.2M | -2.5M | -2.2M |
| Net acquisitions | -843K | -171K | -7.1M |
| Purchase of investments | -95.7M | -41.9M | -9.0M |
| Sale of investments | 27.7M | 36.2M | 69.5M |
| Other investing activity | -1.7M | -114K | -1.1M |
| Financing activities | 26.9M | -68.1M | -267.5M |
| Long term debt issuance | 99.6M | 0 | 0 |
| Long term debt payments | -2.7M | -8M | -110M |
| Short term debt issuance | -2.7M | -8M | -102M |
| Common stock issuance | 1.1M | 625K | 459K |
| Common stock repurchase | -22.1M | -12.1M | -18.2M |
| Common dividends | -46.3M | -40.7M | -37.8M |
| Other financing charges | — | — | — |
| End cash position | 393.5M | 324.6M | 306.4M |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | 100.2M | 114.0M | 129.9M |