Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 318.4M | 228.0M | 45.4M | 159.2M |
| Net income | 219.9M | 208.8M | 87.0M | 116.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -556K | 11.3M | — | — |
| Accounts receivable | -20.2M | -21.9M | -17.5M | 10.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 119.3M | 29.8M | -24.1M | 33.0M |
| Investing activities | -88.8M | -1.5M | -18.6M | -6.1M |
| Capital expenditures | -4.1M | -1.3M | -8.1M | -3.8M |
| Net intangibles | -9.8M | -10.4M | -16.8M | -5.8M |
| Net acquisitions | -28.3M | 0 | -10.3M | — |
| Purchase of investments | -33.3M | -134K | -166K | -2.3M |
| Sale of investments | — | — | — | — |
| Other investing activity | -23.2M | — | — | — |
| Financing activities | -47.2M | -54.8M | -81.3M | -49.0M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | -18.3M | -15.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 55.7M | 4.5M | 4.5M | 8.4M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -102.9M | -59.3M | -67.4M | -42.1M |
| Other financing charges | — | — | — | — |
| End cash position | 463.1M | 321.2M | 161.9M | 235.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 295.2M | 234.4M | 17.9M | 143.8M |