Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 252.5M | 207.1M | 197.6M | 290.6M |
| Net income | 259.3M | 205.2M | 191.5M | 211.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 43.2M | 32.6M | 38.1M | 56.3M |
| Accounts receivable | -45.2M | 5.8M | -43.9M | 4.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -4.9M | -36.5M | 11.8M | 18.5M |
| Investing activities | -67.0M | -143.5M | -170.6M | -178.8M |
| Capital expenditures | -163.0M | -125.3M | -107.4M | -115.9M |
| Net intangibles | -1.1M | -1.8M | -751K | -2.2M |
| Net acquisitions | -3.9M | -1.6M | -15.8M | -8.1M |
| Purchase of investments | -20.3M | -45.3M | -198.2M | -62.0M |
| Sale of investments | 123.3M | 30.9M | 144.5M | 893K |
| Other investing activity | -3.1M | -2.0M | 6.4M | 6.4M |
| Financing activities | -258.9M | -202.0M | -203.1M | -175.7M |
| Long term debt issuance | 13.0M | — | 3.9M | 2.1M |
| Long term debt payments | -15.0M | -115K | — | — |
| Short term debt issuance | — | -3.9M | 667K | 1.6M |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -242.3M | -202.2M | -207.8M | -176M |
| Other financing charges | -14.6M | 4.3M | 203K | -3.4M |
| End cash position | 878.1M | 789.2M | 772.1M | 811.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 440.7M | 411.6M | 396.8M | 365.6M |