Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 301.4M | 249.0M | 214.1M | 201.6M |
| Net income | 228.2M | 204.5M | 199.5M | 170.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 12.7M | -3.6M | 196K | 1.8M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 60.5M | 48.0M | 14.3M | 29.2M |
| Investing activities | -693.4M | -25.2M | -33.4M | -137.7M |
| Capital expenditures | 436K | 424K | 74K | 245K |
| Net intangibles | — | — | — | — |
| Net acquisitions | -680.8M | -10.3M | -28.7M | -131.2M |
| Purchase of investments | -13.0M | -15.3M | -4.8M | -6.7M |
| Sale of investments | — | — | — | — |
| Other investing activity | -1K | — | — | — |
| Financing activities | 364.2M | -117.0M | -102.9M | -36.6M |
| Long term debt issuance | 931M | 18.5M | 40.8M | 75.6M |
| Long term debt payments | -507.1M | -83.6M | -98.7M | -77.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -55.4M | -52.0M | -45.0M | -34.7M |
| Other financing charges | -4.3M | — | — | — |
| End cash position | 205.7M | 268.0M | 196.8M | 157.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 293.1M | 240.2M | 194.8M | 204.4M |