Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 308.2M | 303.5M | 294.6M | 344.0M |
| Net income | 265.3M | 231.7M | 220.9M | 319.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 13.5M | 13.9M | 28.2M | 12.6M |
| Other non cash items | 20.1M | 27.8M | 18.1M | 952K |
| Accounts receivable | -7.7M | 4.8M | 2.0M | -25.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 17.0M | 25.2M | 25.5M | 36.6M |
| Investing activities | -39.3M | -22.1M | -517.7M | -28.4M |
| Capital expenditures | -23.7M | -22.0M | -15.2M | -7.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -7.8M | 0 | -514.0M | 0 |
| Purchase of investments | -8.1M | -232K | -58.4M | -98.2M |
| Sale of investments | 277K | 80K | 70M | 77.2M |
| Other investing activity | — | — | — | -1K |
| Financing activities | -188.4M | -207.7M | 230.5M | -137.5M |
| Long term debt issuance | — | 0 | 400M | 0 |
| Long term debt payments | -48.9M | -104M | -32M | -29.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 804K | 6.3M |
| Common stock repurchase | — | — | 0 | -7.8M |
| Common dividends | -136.5M | -102.4M | -136.5M | -106.8M |
| Other financing charges | -3.0M | -1.3M | -1.8M | — |
| End cash position | 194.3M | 163.8M | 109.5M | 184.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 263.4M | 300.5M | 223.2M | 210.6M |