Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 57M | 43.7M | 142.7M | 152.7M |
| Net income | 374.4M | 308.1M | 278.4M | 222.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -2.8M | -600K | -18.2M | 77.3M |
| Accounts receivable | -113.4M | -37.5M | -159.8M | 9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -201.2M | -226.3M | 42.3M | -156.3M |
| Investing activities | -94.4M | -58.5M | -174.3M | -37.6M |
| Capital expenditures | -56.8M | -51.6M | -70.7M | -37.6M |
| Net intangibles | -2.7M | -3.5M | -3.6M | -2.8M |
| Net acquisitions | -37.6M | -6.9M | -103.6M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -67.7M | -152.4M | -198.7M | -75M |
| Long term debt issuance | 700K | 1.3M | 800K | 6.2M |
| Long term debt payments | -6.5M | -10.7M | -36.8M | -32.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 27.9M | — | — |
| Common stock repurchase | -700K | — | -22.9M | — |
| Common dividends | -67.6M | -67.6M | -95.1M | -42.4M |
| Other financing charges | 6.4M | -103.3M | -44.7M | -6.5M |
| End cash position | 212.8M | 356.7M | 391.1M | 596.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -7.5M | 144.5M | 93.3M | 346.2M |