Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 419.8M | 422.8M | 360.1M | 255.4M |
| Net income | 423.4M | 443.1M | 361.5M | 253.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -3.5M | -1.5M | -9.1M | -2.4M |
| Accounts receivable | — | 3.8M | -12.4M | -18.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | -22.6M | 20.1M | 22.0M |
| Investing activities | -13.7M | -50.8M | -17.9M | -127.0M |
| Capital expenditures | -13.7M | -48.6M | -17.9M | -6.4M |
| Net intangibles | -397K | -146K | -225K | 0 |
| Net acquisitions | — | — | 0 | -98.4M |
| Purchase of investments | 0 | -2.2M | 0 | -22.2M |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -680.4M | -297.7M | -304.7M | -74.3M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | 0 | -7.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 20.8M | -417K | -214K | 4.5M |
| Common stock repurchase | — | — | -214K | — |
| Common dividends | -696.8M | -292.8M | -301.3M | -68.9M |
| Other financing charges | -4.4M | -4.4M | -2.9M | -2.8M |
| End cash position | 1.2B | 1.5B | 1.5B | 1.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 359.1M | 377.3M | 300.8M | 215.5M |