Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 334.7M | 348.0M | 434.1M | 646.7M |
| Net income | 226.9M | 252.1M | 317.3M | 599.0M |
| Depreciation | 80.4M | 103.1M | 96.6M | 54.2M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 5.9M | 14.0M | 14.0M |
| Other non cash items | 12.0M | 8.0M | 986.9K | 807.2K |
| Accounts receivable | 29.4M | -6.4M | 39.5M | -45.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -13.9M | -14.7M | -34.3M | 24.5M |
| Investing activities | 108.0M | -769.4M | 64.4M | -120.2M |
| Capital expenditures | -2.6M | -12.4M | -328.6K | -6.6M |
| Net intangibles | -88.7M | -44.2M | -162.8M | -102.8M |
| Net acquisitions | 0 | 60.0M | -7.2M | 0 |
| Purchase of investments | — | -1.1B | -166.9M | -186.7M |
| Sale of investments | 130.6M | 264.7M | 241.8M | 67.7M |
| Other investing activity | -20M | -4.5M | -3M | 5.4M |
| Financing activities | -293.4M | 228.4M | -287.2M | -327.7M |
| Long term debt issuance | — | 213.3M | 0 | — |
| Long term debt payments | -9.8M | -8.4M | -9.3M | -9.9M |
| Short term debt issuance | -190M | 190M | 0 | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -93.6M | — | — | — |
| Common dividends | -842 | -116.5M | -277.8M | -317.8M |
| Other financing charges | — | -50M | — | — |
| End cash position | 185.6M | 344.5M | 605.6M | 602.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 108.6M | 268.9M | 46.5M | 576.2M |