Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 219.5M | 31.0M | 360.8M | 316.2M |
| Net income | 204.8M | 24.5M | 331.8M | 281.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 39.6M | 35.6M | 23.4M | 29.6M |
| Accounts receivable | — | — | — | -10.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -24.9M | -29.2M | 5.6M | 15.3M |
| Investing activities | -82.8M | -26.8M | -160.2M | -137.2M |
| Capital expenditures | — | — | — | -579K |
| Net intangibles | -609K | -986K | -863K | -723K |
| Net acquisitions | -107.2M | -11.3M | -151.9M | -136.5M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 24.4M | -15.5M | -8.3M | -175K |
| Financing activities | -221.2M | 205.9M | 92.6M | 614.4M |
| Long term debt issuance | — | — | — | 417.9M |
| Long term debt payments | — | — | — | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 374.2M | 251.4M | 281.2M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -166.9M | -116.0M | -119.1M | -47.7M |
| Other financing charges | -54.4M | -52.3M | -39.8M | -36.8M |
| End cash position | 18.5M | 18.3M | 13.9M | 15.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 247.9M | 228.5M | 217.7M | 197.5M |