Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.2B | 133.9M | 100.8M | 92.8M |
| Net income | 986.8M | 127.8M | 77.5M | 81.0M |
| Depreciation | 87.5M | 1.1M | 993K | 973K |
| Deferred taxes | 56.8M | -1.1M | 1.6M | 5.2M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 192.9M | 12.7M | 12.8M | 13.5M |
| Accounts receivable | -266.8M | -6.6M | -18.7M | -4.3M |
| Accounts payable | 189.4M | -4K | 26.7M | -2.7M |
| Other assets liabilities | — | — | — | -964K |
| Investing activities | -2.6B | 103.0M | -10.6M | -1.1M |
| Capital expenditures | -71.8M | -4.0M | -1.1M | -1.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -1.5B | 53.5M | -9.5M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | 53.5M | 0 | 0 |
| Other investing activity | -1.0B | — | — | — |
| Financing activities | 410.0M | -79.8M | -61.4M | -280.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | 1.6B | 0 | 0 | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -21.1M | -734K | -547K | -834K |
| Common dividends | -527.9M | -26.6M | -25.7M | -139.8M |
| Other financing charges | -678.4M | -52.5M | -35.2M | -139.9M |
| End cash position | 2.6B | 268.0M | 189.1M | 159.8M |
| Income tax paid | 169.7M | 21.2M | 9.6M | 10.0M |
| Interest paid | 6.9M | 0 | 0 | — |
| Free cash flow | 1.1B | 105.2M | 100.1M | 70.7M |