Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 161.8M | 208.8M | 200.4M | 41.6M |
| Net income | 190.4M | 195.7M | 172.2M | 138.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -19.1M | -16.5M | -5.4M | -3.1M |
| Accounts receivable | -21.2M | 9.0M | 11.5M | -50.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 11.7M | 20.6M | 22.1M | -44.0M |
| Investing activities | 72.9M | -17.8M | -40.6M | -4.6M |
| Capital expenditures | -50.7M | -1.7M | -2.2M | -2.1M |
| Net intangibles | -120K | -960K | 0 | -314K |
| Net acquisitions | 3.0M | 68.9M | -3.0M | -7.0M |
| Purchase of investments | 123.2M | -85.0M | -35.5M | 4.7M |
| Sale of investments | — | — | — | 0 |
| Other investing activity | -2.6M | 7K | 16K | -211K |
| Financing activities | -155.2M | -134.0M | -106.0M | -70.8M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -155.3M | -134.0M | -106.0M | -70.9M |
| Other financing charges | 97K | — | 64K | 45K |
| End cash position | 600.4M | 553.8M | 574.0M | 552.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 75.1M | 126.1M | 169.8M | 18.8M |