Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 255.5M | 258.8M | 239.9M | 185.4M |
| Net income | 161.7M | 165.6M | 154.4M | 114.0M |
| Depreciation | 70.8M | 67.2M | 61.3M | 41.8M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 17.3M | 19.6M | 17.5M | 8.6M |
| Other non cash items | 1.8M | 1.5M | 1.5M | 2.9M |
| Accounts receivable | — | — | — | — |
| Accounts payable | 6.0M | 3.9M | 2.7M | 3.1M |
| Other assets liabilities | -2.1M | 994K | 2.4M | 15.0M |
| Investing activities | 16.7M | 178.2M | 104.3M | 278.0M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -45.1M | -111.9M | -388.8M | -569.8M |
| Sale of investments | 62.6M | 294.1M | 515M | 864.5M |
| Other investing activity | -800K | -4.0M | -21.9M | -16.7M |
| Financing activities | -197.9M | -195.6M | 164.2M | 155.8M |
| Long term debt issuance | — | 0 | 0 | 300M |
| Long term debt payments | -4.4M | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 21.4M | 9.6M | 352.0M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -213.5M | -204.1M | -185.3M | -132.3M |
| Other financing charges | -1.3M | -1.1M | -2.4M | -11.9M |
| End cash position | 146.2M | 141.7M | 88.6M | 86.4M |
| Income tax paid | — | — | — | — |
| Interest paid | 16.1M | 16.1M | 17.2M | 14.4M |
| Free cash flow | 258.4M | 255.5M | 234.1M | 188.7M |