Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 305.5M | 268.8M | 237.0M | 218.3M |
| Net income | 257.0M | 226.2M | 223.7M | 203.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 67.5M | 68.3M | 31.7M | 11.4M |
| Accounts receivable | -13.8M | 10.9M | -8.1M | -2.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -5.2M | -36.5M | -10.3M | 6.0M |
| Investing activities | -52.3M | -118.7M | -35.9M | -34.2M |
| Capital expenditures | -52.3M | -118.7M | -35.9M | -34.2M |
| Net intangibles | -3.8M | -710.7K | -1.2M | -4.5M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -235.8M | -210.4M | -206.6M | -614.4M |
| Long term debt issuance | 144.5M | — | — | — |
| Long term debt payments | -181.7M | -134.4M | -577.1M | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 550M | 0 |
| Common stock repurchase | -25.3M | — | — | — |
| Common dividends | -163.7M | -76.0M | -179.5M | -614.4M |
| Other financing charges | -9.6M | — | — | — |
| End cash position | 192.5M | 192.1M | 215.3M | 157.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 248.6M | 198.0M | 194.2M | 264.5M |