Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 121.2M | 133.3M | 121.8M | 181.6M |
| Net income | 254.7M | 237.6M | 216.2M | 121.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -95.2M | -23.4M | -6.2M | 262K |
| Accounts receivable | -13.9M | 41.0M | -24.1M | -22.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -24.4M | -121.9M | -64.1M | 82.1M |
| Investing activities | 64.8M | 28.9M | -275.0M | -60.6M |
| Capital expenditures | -33.2M | -67.9M | -75.5M | -41.9M |
| Net intangibles | -2.4M | — | -29.5M | -23.1M |
| Net acquisitions | -49.7M | 78K | -199.0M | -5.9M |
| Purchase of investments | -2.4M | -3.5M | -919K | -12.8M |
| Sale of investments | — | — | 463K | 0 |
| Other investing activity | 150.0M | 100.3M | — | — |
| Financing activities | -24.9M | 8.5M | -17.6M | -24.0M |
| Long term debt issuance | — | 24.2M | 11.7M | 4.1M |
| Long term debt payments | -8.8M | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -16.1M | -15.7M | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | -29.3M | -28.1M |
| End cash position | 136.2M | 158.7M | 177.4M | 241.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 110.5M | 90.8M | 171.6M | 179.2M |