Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 200.6M | 198.7M | 195.8M | 189.0M |
| Net income | 192.7M | 199.2M | 195.7M | 183.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 7.4M | 5.9M | 4.2M | 3.9M |
| Other non cash items | -2.1M | -1.7M | 61K | 367K |
| Accounts receivable | 1.9M | -4.8M | -3.8M | 552K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 632K | 211K | -308K | 1.1M |
| Investing activities | -11.6M | -2.0M | -879K | -5.7M |
| Capital expenditures | -1.1M | -2.0M | -835K | -700K |
| Net intangibles | -8.0M | -1.3M | -2.0M | -19K |
| Net acquisitions | -7.6M | 0 | — | — |
| Purchase of investments | -3M | 0 | -44K | -5.0M |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -188.3M | -203.1M | -200.1M | -240.6M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 735K | 594K | 482K | 766K |
| Common stock repurchase | -114.8M | -132.0M | -132.9M | -175.7M |
| Common dividends | -74.3M | -71.7M | -67.7M | -64.4M |
| Other financing charges | — | — | — | -1.2M |
| End cash position | 35.8M | 33.6M | 35.1M | 43.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 202.2M | 203.4M | 195.2M | 194.3M |