Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 326.5M | 291.7M | 539.4M | 445.4M |
| Net income | 253.4M | 269.3M | 504.0M | 466.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -24.5M | -23.0M | -9.3M | -3.2M |
| Accounts receivable | 26.5M | -18.7M | 49.3M | -57.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 71.2M | 64.2M | -4.5M | 39.4M |
| Investing activities | -205.4M | -17.4M | 589.8M | -338.0M |
| Capital expenditures | -5.4M | -22.2M | -22.6M | -9.5M |
| Net intangibles | -18.7M | -18.6M | -8.5M | -5.5M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -200M | -1.1M | 0 | -335.2M |
| Sale of investments | — | 0 | 617.7M | 904K |
| Other investing activity | — | 5.9M | -5.3M | 5.7M |
| Financing activities | -220.2M | -345.3M | -312.1M | 340.3M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 495.8M |
| Common stock repurchase | — | — | — | 0 |
| Common dividends | -220.2M | -345.3M | -312.1M | -155.5M |
| Other financing charges | — | — | — | — |
| End cash position | 1.4B | 1.5B | 1.6B | 860.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 299.0M | 252.5M | 391.6M | 468.8M |