Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 |
|---|---|---|---|
| Operating activities | 250.8M | 261.0M | 264.0M |
| Net income | 211.6M | 209.3M | 235.6M |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | — | — | — |
| Other non cash items | 47.6M | 44.3M | 34.5M |
| Accounts receivable | -9.0M | -4.1M | -190.0K |
| Accounts payable | — | — | — |
| Other assets liabilities | 561.0K | 11.5M | -5.9M |
| Investing activities | -105.6M | -55.9M | -30.0M |
| Capital expenditures | -105.6M | -55.9M | -30.0M |
| Net intangibles | -1.4M | -140.7K | -2.2M |
| Net acquisitions | — | — | — |
| Purchase of investments | — | — | — |
| Sale of investments | — | — | — |
| Other investing activity | — | — | — |
| Financing activities | -89.9M | -177.2M | -289.7M |
| Long term debt issuance | 882.7M | 7.4M | 0 |
| Long term debt payments | -788.6M | -44.6M | -112.4M |
| Short term debt issuance | — | — | — |
| Common stock issuance | — | 0 | 10 |
| Common stock repurchase | -33.0M | — | — |
| Common dividends | -162.0M | -140M | -177.4M |
| Other financing charges | 11.1M | — | — |
| End cash position | 182.9M | 112.0M | 118.2M |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | 168.6M | 179.7M | 319.2M |