Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 309.1M | 233.7M | 235.7M | 29.8M |
| Net income | 270.6M | 181.9M | 159.7M | 107.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 23.1M | 24.3M | 23.7M | 15.3M |
| Accounts receivable | 8.5M | 21.8M | 46.0M | -87.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 6.9M | 5.6M | 6.4M | -5.6M |
| Investing activities | -54.2M | -37.3M | -25.9M | -18.7M |
| Capital expenditures | -38.2M | -34.3M | -21.7M | -23.3M |
| Net intangibles | -15.7M | -7.0M | -7.7M | -5.3M |
| Net acquisitions | -10M | 0 | 524K | 0 |
| Purchase of investments | -6M | -3.0M | -5.9M | 0 |
| Sale of investments | — | — | 0 | 3.8M |
| Other investing activity | — | — | 1.1M | 831K |
| Financing activities | -175.5M | -111.5M | -101.4M | -116.8M |
| Long term debt issuance | 14.6M | 56.3M | 32.6M | 0 |
| Long term debt payments | -10M | -55M | -60M | -65.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -180.2M | -112.8M | -74.0M | -51.8M |
| Other financing charges | — | — | — | — |
| End cash position | 241.3M | 232.5M | 190.3M | 147.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 201.9M | 173.7M | 177.7M | 24.9M |