Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 107.5M | 107.3M | 48.2M | 63.7M |
| Net income | 105.2M | 99.5M | 79.1M | 72M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -4M | 2.6M | -4.1M | -2.5M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 6.3M | 5.2M | -26.8M | -5.8M |
| Investing activities | 600K | -600K | -1.8M | -10.3M |
| Capital expenditures | — | — | — | — |
| Net intangibles | -55.6M | -65.8M | -44.3M | -48.6M |
| Net acquisitions | -200K | -1.6M | 0 | -10.3M |
| Purchase of investments | -300K | -500K | -1.8M | -200K |
| Sale of investments | 1.1M | 1.5M | 0 | 200K |
| Other investing activity | — | — | — | — |
| Financing activities | -186.9M | -65.8M | -45.3M | -19.6M |
| Long term debt issuance | 18.8M | — | — | — |
| Long term debt payments | -136.5M | — | — | — |
| Short term debt issuance | -110.2M | -39.2M | -20.4M | -146.9M |
| Common stock issuance | 71.3M | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -28.2M | -25.3M | -26.5M | -26.2M |
| Other financing charges | -2.1M | -1.3M | 1.6M | 153.5M |
| End cash position | 64.6M | 62.4M | 28.9M | 29.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 80.7M | 69.9M | 26.7M | 29.6M |