Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 270.2M | 375.8M | 328.3M | 326.3M |
| Net income | 328.1M | 327.6M | 405.8M | 401.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 9.6M | 6M | 7.3M | 10.1M |
| Other non cash items | 10.5M | 12.9M | 8.7M | 300K |
| Accounts receivable | -70.1M | 38.8M | -23.7M | -39.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -7.9M | -9.5M | -69.8M | -46.6M |
| Investing activities | -121.9M | -118.9M | -154.7M | -85.8M |
| Capital expenditures | -121.9M | -118.9M | -140.1M | -85.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | -14.6M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -115.5M | -163.6M | -365.4M | -181.2M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 400K | 500K | 100K | 2.2M |
| Common stock repurchase | 0 | -50M | -250.5M | -50M |
| Common dividends | -115.9M | -114.1M | -115M | -133.6M |
| Other financing charges | — | — | — | 200K |
| End cash position | 343.6M | 282.8M | 308M | 515.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 278.1M | 253.4M | 254.5M | 351.5M |