Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 162.3M | 189.5M | 177.7M | 105.4M |
| Net income | 169.0M | 230.6M | 202.9M | 116.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | -10.7M | 13.7M | -13.0M | -19.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 4.1M | -54.7M | -12.2M | 8.4M |
| Investing activities | -20.9M | -21.2M | -39.2M | -11.3M |
| Capital expenditures | -20.9M | -21.2M | -39.1M | -11.2M |
| Net intangibles | -22.6M | -19.6M | -16.8M | -13.4M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | -15K | -131K | -61K |
| Sale of investments | 37K | — | — | — |
| Other investing activity | — | — | 1K | — |
| Financing activities | -104.1M | -81K | -67.3M | -25.9M |
| Long term debt issuance | 320K | — | 433K | 168K |
| Long term debt payments | — | -14K | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -104.4M | — | -69.6M | -26.1M |
| Other financing charges | — | -67K | 1.9M | — |
| End cash position | 296.1M | 316.6M | 209.0M | 150.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 85.5M | 113.3M | 120.9M | 83.3M |