Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 332.9M | 353.2M | 211.4M | 342.5M |
| Net income | 390.3M | 369.2M | 301.1M | 263.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -6.7M | -7.5M | 306.2K | 5.8M |
| Accounts receivable | -34.9M | -5.0M | 38.7M | -17.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -15.7M | -3.5M | -128.6M | 91.5M |
| Investing activities | -59.1M | -89.8M | -65.0M | -64.8M |
| Capital expenditures | -59.1M | -86.1M | -65.0M | -60.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -1.2M | 0 | 0 |
| Purchase of investments | 0 | -2.5M | 0 | -9.0M |
| Sale of investments | — | — | 0 | 4.2M |
| Other investing activity | — | 1 | — | -1 |
| Financing activities | -241.2M | -601.4M | -157.1M | -104.8M |
| Long term debt issuance | 122.7K | 0 | — | 0 |
| Long term debt payments | 0 | -200.4M | 0 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -23.7M | 0 | — | — |
| Common dividends | -217.7M | -401.0M | -157.1M | -104.8M |
| Other financing charges | — | — | 1 | — |
| End cash position | 447.8M | 444.4M | 802.9M | 838.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 234.3M | 237.3M | 121.9M | 291.0M |