Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 105.1M | 120.0M | 110.5M | 191.8M |
| Net income | 73.2M | 86.4M | 80.2M | 164.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 31.8M | 33.6M | 30.4M | 27.7M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -493K | 0 | — | — |
| Capital expenditures | -493K | 0 | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -62.6M | -112.1M | -96.0M | -96.7M |
| Long term debt issuance | 0 | 454.7M | 0 | — |
| Long term debt payments | -5.4M | -491.1M | -5.6M | -12.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -56.9M | -75.8M | -87.4M | -86.4M |
| Other financing charges | -341K | 115K | -3.0M | 2.3M |
| End cash position | 164.3M | 131.2M | 90.8M | 152.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 113.6M | 184.9M | 63.0M | 114.3M |