Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 256.6M | 222.1M | 199.7M | 134.3M |
| Net income | 147.5M | 112.4M | 151.8M | 130.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 139.5M | 118.3M | 73.7M | 60.3M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -30.4M | -8.7M | -25.8M | -56.2M |
| Investing activities | -104.7M | 4.7M | 14.1M | 2.0M |
| Capital expenditures | — | — | — | — |
| Net intangibles | -93.7M | -129.2M | -162.6M | -101.4M |
| Net acquisitions | -104.7M | 4.7M | 14.1M | 2.0M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 1K | -1K | — | — |
| Financing activities | -49.3M | -92.7M | -44.7M | -171.1M |
| Long term debt issuance | 659.3M | 199.4M | 798.9M | 308.0M |
| Long term debt payments | -592.3M | -161.6M | -676.5M | -338.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 7.4M | 5.3M | 0 | 2.3M |
| Common stock repurchase | 0 | -24.4M | -25.8M | 0 |
| Common dividends | -121.7M | -111.6M | -137.1M | -126.0M |
| Other financing charges | -2.0M | 205K | -4.1M | -17.1M |
| End cash position | 75.5M | 72.3M | 79.9M | 63.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 359.0M | 270.1M | 247.3M | 319.9M |