Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 171.8M | 168.7M | 275.9M | 290.8M |
| Net income | 202.6M | 201.3M | 273.0M | 310.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 14.8M | 3.6M | 8.9M | 3.3M |
| Other non cash items | -41.3M | -38.0M | -9.9M | -6.2M |
| Accounts receivable | -4.2M | 1.8M | 3.8M | -16.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -3.6M | -6.1M | -4.0M | -33.3M |
| Capital expenditures | -3.6M | -6.1M | -589.7K | -800K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | -3.4M | -32.5M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -256.1M | -270.8M | -190.7M | -209.8M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -144.6M | -204.2M | -102.3M | -64.9M |
| Common dividends | -111.4M | -66.6M | -88.4M | -144.9M |
| Other financing charges | — | — | — | — |
| End cash position | 660.2M | 672.6M | 685.7M | 749.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 249.8M | 252.7M | 334.2M | 404.7M |