Financials
Cash flow
| Fiscal date | 2024 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | 247.8M | 228.2M | 330.6M | 214.1M |
| Net income | 187.1M | 240.1M | 310.7M | 248.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 11.0M | 9.5M | 6.4M | 6.9M |
| Other non cash items | 35.5M | 25.4M | 28.9M | 21.5M |
| Accounts receivable | 8.7M | 4.0M | -7.2M | -39.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 5.5M | -50.8M | -8.3M | -23.6M |
| Investing activities | -49.4M | -31.9M | -3.1B | -40.7M |
| Capital expenditures | -49.4M | -31.9M | -61.5M | -40.7M |
| Net intangibles | -67.6M | -60.5M | -48.9M | -32.3M |
| Net acquisitions | 0 | — | -1.5B | -1K |
| Purchase of investments | — | — | — | -1K |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | -1.5B | — |
| Financing activities | -61.3M | -57.1M | -54.7M | -7.3M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -61.3M | -57.1M | -54.7M | -52.1M |
| Other financing charges | — | — | -1K | 44.8M |
| End cash position | 344.3M | 241.8M | 403.0M | 339.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 239.1M | 275.7M | 283.3M | 229.7M |