Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 179.8M | 179.9M | 177.4M | 72.3M |
| Net income | 205.0M | 166.5M | 130.6M | 89.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.9M | 4.9M | 1.1M | 1.2M |
| Other non cash items | -4.9M | 273K | 12.8M | 9.7M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -22.1M | 8.2M | 33.0M | -28.5M |
| Investing activities | -82.5M | -11.1M | 44.2M | -79.4M |
| Capital expenditures | -6.9M | -4.5M | -4.7M | -3.3M |
| Net intangibles | -5.6M | -4.4M | -4.4M | -6.2M |
| Net acquisitions | -2.5M | -207K | -7.2M | -5.8M |
| Purchase of investments | -100.8M | -43.5M | -12.0M | -67.3M |
| Sale of investments | 29.5M | 37.2M | 69.3M | 543K |
| Other investing activity | -1.7M | -145K | -1.2M | -3.6M |
| Financing activities | 7.3M | -70.7M | -268.0M | 105.2M |
| Long term debt issuance | 104.6M | 0 | 0 | 172.2M |
| Long term debt payments | -37.3M | -42.7M | -127.4M | -26.0M |
| Short term debt issuance | -2.8M | 8.3M | -101.5M | -23.3M |
| Common stock issuance | 5.5M | 0 | 28K | 0 |
| Common stock repurchase | — | -2.0M | -9.0M | -5.1M |
| Common dividends | -25.2M | -22.3M | -19.3M | -18.3M |
| Other financing charges | -37.4M | -12.0M | -10.8M | 5.6M |
| End cash position | 551.2M | 493.5M | 457.8M | 456.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 119.7M | 121.9M | 130.3M | 40.4M |