Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 325.2M | 183.7M | 146.1M | 58.6M |
| Net income | 288.2M | 235M | 234.3M | 129.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 500K | — | -10.8M | -1.2M |
| Accounts receivable | 30.1M | -156.6M | -173M | -141.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 6.4M | 105.3M | 95.6M | 71.5M |
| Investing activities | -92M | -546M | -239.7M | -127.3M |
| Capital expenditures | -20.3M | -20.6M | -15.3M | -17.9M |
| Net intangibles | -17.7M | -5.7M | -5.9M | -5.1M |
| Net acquisitions | -71.7M | -525.4M | -224.4M | -108.5M |
| Purchase of investments | — | — | 0 | -900K |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -170.7M | 307.9M | 53.5M | -144.9M |
| Long term debt issuance | 36M | 474.7M | 201.8M | 0 |
| Long term debt payments | -83.2M | -315.9M | -85.7M | -76M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 240.8M | 0 | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -99.5M | -91.7M | -60.4M | -68.9M |
| Other financing charges | -24M | — | -2.2M | — |
| End cash position | 68.6M | 59.2M | 144.8M | 151.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 369.7M | 239.6M | 254M | 147M |