Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 237.3M | 102.1M | 111.7M | 189.8M |
| Net income | 180.2M | 292.0M | 295.9M | 237.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -37.0M | -23.7M | -1.7M | 7.8M |
| Accounts receivable | 21.6M | -21.2M | -74.4M | -62.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 72.5M | -145.1M | -108.1M | 6.6M |
| Investing activities | -347.0M | -63.1M | -53.9M | -39.2M |
| Capital expenditures | -86.8M | -65.7M | -42.8M | -29.7M |
| Net intangibles | -65.3M | -47.9M | -38.9M | -36.0M |
| Net acquisitions | -1.0B | -10.7M | -61.3M | -11.5M |
| Purchase of investments | -3.9M | -21.6M | -5.9M | -2.4M |
| Sale of investments | 750.0M | 34.8M | 56.0M | 0 |
| Other investing activity | — | — | — | 4.4M |
| Financing activities | 199.6M | -109.9M | -69.4M | -271.0M |
| Long term debt issuance | 400M | 0 | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | 206K | -8K | -597K | 420K |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -150.1M | 0 | — | — |
| Common dividends | -98.2M | -98.4M | -80.5M | -44.7M |
| Other financing charges | 47.6M | -11.5M | 11.7M | -226.7M |
| End cash position | 20.3M | 10.6M | 7.7M | 7.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 95.1M | 137M | 106.2M | 296.6M |