Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 262.4M | 242.6M | 147.9M | 120.8M |
| Net income | 207.4M | 183.3M | 144.3M | 104.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 7.1M | 4.1M | 2.8M | 1.8M |
| Other non cash items | 74.1M | 53.2M | 47M | 44.5M |
| Accounts receivable | -18.5M | -8.8M | -10.6M | -16.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -7.7M | 10.8M | -35.6M | -13.5M |
| Investing activities | -294M | -269.4M | -170.8M | -453.7M |
| Capital expenditures | -13.2M | -20.1M | -4.4M | -100K |
| Net intangibles | -800K | -1.5M | -1.1M | -1.3M |
| Net acquisitions | -280.8M | -249.3M | -166.4M | -447M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | -6.6M |
| Financing activities | 106.7M | 125.9M | 75.5M | 149.5M |
| Long term debt issuance | 694.9M | 579.5M | 154.8M | 215.3M |
| Long term debt payments | -509.1M | -617.3M | -20M | -12.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | -2.3M | 234.2M | -2.8M | -600K |
| Common stock repurchase | — | — | 0 | -600K |
| Common dividends | -76.8M | -70.5M | -56.2M | -52.9M |
| Other financing charges | — | — | -300K | 700K |
| End cash position | 55.5M | 62.4M | 41.7M | 24.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 178.4M | 166.1M | 109.6M | 109.9M |