Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | 93.1M | 104.5M | 132.4M | 240.6M |
| Net income | 133.2M | 147.8M | 161.9M | 269.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -11.0M | -4.9M | -1.3M | -564K |
| Accounts receivable | 2.0M | -901K | -18.6M | -14.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -31.1M | -37.5M | -9.6M | -13.8M |
| Investing activities | -18.7M | -48.9M | -12.5M | 41.1M |
| Capital expenditures | -1.0M | -1.1M | -1.1M | -852K |
| Net intangibles | — | — | — | — |
| Net acquisitions | 15.0M | 5.8M | 28.7M | 34.0M |
| Purchase of investments | -32.6M | -53.6M | -40.2M | — |
| Sale of investments | — | — | — | 7.9M |
| Other investing activity | — | — | — | — |
| Financing activities | -149.6M | -154.6M | -105.0M | -15.1M |
| Long term debt issuance | 3.3M | 524K | 143K | 245K |
| Long term debt payments | -264K | -283K | -132K | -113K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | 0 | -1.4M | — | — |
| Common dividends | -152.6M | -153.5M | -129.2M | -68.6M |
| Other financing charges | -7K | 25K | 24.2M | 53.4M |
| End cash position | 102.2M | 139.8M | 221.7M | 180.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 124.0M | 115.4M | 126.8M | 53.0M |