Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 183.1M | 173.5M | 126.4M | 90.9M |
| Net income | 162.1M | 178.8M | 123.5M | 90.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 275K | 1.1M | 0 | — |
| Other non cash items | 15.6M | -1.6M | 12.5M | 4.7M |
| Accounts receivable | 5.1M | -4.8M | -9.7M | -4.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -55.3M | -47.5M | 441.6M | 1.0B |
| Capital expenditures | -884K | -736K | -900K | -2.5M |
| Net intangibles | -23.7M | -23.4M | -28.6M | -26.6M |
| Net acquisitions | -54.7M | -46.4M | -4.1M | -49.9M |
| Purchase of investments | -1.9M | -3.4M | -1M | -961.6M |
| Sale of investments | — | 0 | 446.1M | 2.0B |
| Other investing activity | 2.2M | 3.1M | 1.5M | -3K |
| Financing activities | -156.4M | -106.8M | -791.0M | -1.4B |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | — | — | -157M | -187.5M |
| Short term debt issuance | — | — | 8M | -57.5M |
| Common stock issuance | 905K | 656K | 642K | 0 |
| Common stock repurchase | -74.9M | -49.5M | -484.2M | -1.1B |
| Common dividends | -88.1M | -73.4M | -66.4M | -68.5M |
| Other financing charges | 5.7M | 15.5M | -92.0M | -2K |
| End cash position | 55.5M | 48.5M | 39.1M | 120.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 232.1M | 176.7M | 132.3M | 106.1M |