Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 246.3M | 250.3M | 231.0M | 264.9M |
| Net income | 237.5M | 205.7M | 139.4M | 229.4M |
| Depreciation | 76.8M | 84.4M | 84.2M | 96.2M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 732.9K | 944K | 1.1M | 1.1M |
| Other non cash items | -32.7M | -37.1M | -7.3M | -8.0M |
| Accounts receivable | -45.8M | -6.1M | 14.3M | -42.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 9.8M | 2.3M | -725K | -11.6M |
| Investing activities | 4.3M | 56.0M | -27.2M | 32.1M |
| Capital expenditures | 234.8K | 69K | 5K | 263K |
| Net intangibles | — | — | — | — |
| Net acquisitions | 29.0M | 56.5M | 0 | 43.6M |
| Purchase of investments | -3.2M | -4.3M | -500K | -8.3M |
| Sale of investments | — | — | — | — |
| Other investing activity | -21.8M | 3.7M | -26.7M | -3.5M |
| Financing activities | -72.1M | -98.7M | -38.8M | -29.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -4.3M | -3.0M | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 3.4M | 2.8M |
| Common stock repurchase | -42.9M | -65.6M | -13.6M | -10.2M |
| Common dividends | -24.9M | -30.2M | -28.6M | -22.1M |
| Other financing charges | — | — | — | — |
| End cash position | 546.1M | 597.1M | 433.2M | 334.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 103.0M | 220.3M | 165.6M | 189.0M |