Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 268M | 217.1M | 255.4M | 211.3M |
| Net income | 216.8M | 212.6M | 267.1M | 204.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 16.5M | 14.2M | 12.1M | 7.8M |
| Other non cash items | -14.2M | -5.8M | 100K | 1.5M |
| Accounts receivable | 31.4M | 5.5M | -13.1M | -3.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 17.5M | -9.4M | -10.8M | 1.6M |
| Investing activities | -4.4M | 1.5M | 29.2M | -408.7M |
| Capital expenditures | -2.5M | -1.2M | -1.4M | -19.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | 17.7M | 0 |
| Purchase of investments | -29.9M | -29.1M | -23.6M | -397.9M |
| Sale of investments | 28M | 31.8M | 36.5M | 8.6M |
| Other investing activity | — | — | — | — |
| Financing activities | -153.7M | -154M | -140.4M | -64.9M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -37.9M | -23.8M | -16.7M | -9.6M |
| Common dividends | -115.8M | -130.2M | -123.7M | -54M |
| Other financing charges | — | — | — | -1.3M |
| End cash position | 457.1M | 470.9M | 570.3M | 447M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 169.3M | 72.7M | 230.9M | 440M |