Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 259.9M | 205.3M | 175.3M | 65.9M |
| Net income | 219.9M | 188.4M | 159.9M | 25.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 15.8M | 32.5M | 35.5M | 37.4M |
| Accounts receivable | 23.9M | -15.8M | -20.4M | 2.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 169K | 124K | 307K | 779K |
| Investing activities | -4.7M | -8.5M | -7.0M | -8.1M |
| Capital expenditures | -11.2M | -13.4M | -6.8M | -4.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -933K | 0 | -2K | 0 |
| Purchase of investments | -2.9M | -4.9M | -10.1M | -15M |
| Sale of investments | 10.4M | 4.9M | 10M | 0 |
| Other investing activity | -46K | 4.7M | -74K | 11.4M |
| Financing activities | -153.1M | -196.5M | -126.9M | -28.7M |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | -52.5M | -117.5M | -55M | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -100.6M | -79.0M | -71.9M | -28.7M |
| Other financing charges | — | — | — | — |
| End cash position | 174.8M | 159.6M | 174.9M | 176.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 195.8M | 215.8M | 169.9M | 6.9M |