Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 174.1M | 191.0M | 118.5M | 99.0M |
| Net income | 178.9M | 166.8M | 127.9M | 107.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | -7.8M | -832K | -13.6M | -10.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 3.0M | 25.1M | 4.2M | 1.9M |
| Investing activities | 0 | 0 | 24K | 0 |
| Capital expenditures | 0 | 0 | 24K | 0 |
| Net intangibles | — | — | — | -13.8M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -157.6M | -121.5M | -101.5M | -72.2M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -157.6M | -121.5M | -101.5M | -71.3M |
| Other financing charges | — | — | — | -826.7K |
| End cash position | 84.9M | 95.8M | 55.7M | 59.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 147.3M | 162.3M | 98.6M | 92.7M |