Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 364.9M | 271.8M | 263.0M | 238.9M |
| Net income | 258.1M | 239.4M | 198.8M | 156.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 23.2M | 10.5M | 0 | 526K |
| Other non cash items | -2.0M | 710K | 2.1M | -486K |
| Accounts receivable | 64.1M | -94.6M | -52.5M | -44.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 21.5M | 115.9M | 114.5M | 127.0M |
| Investing activities | -39.9M | -43.6M | -90.0M | -665.9M |
| Capital expenditures | -5.8M | -23.5M | -97.2M | -652.1M |
| Net intangibles | -1.9M | -2.7M | -7.6M | -5.0M |
| Net acquisitions | 0 | -5.1M | 0 | — |
| Purchase of investments | -28.6M | -14.0M | 0 | -8.4M |
| Sale of investments | 0 | 800K | 1.1M | 0 |
| Other investing activity | -5.5M | -1.8M | 6.1M | -5.4M |
| Financing activities | -244.1M | -82.2M | -23.9M | 274.2M |
| Long term debt issuance | — | 0 | 39.2M | 330M |
| Long term debt payments | -144.6M | -4.3M | -389K | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -98.3M | -78M | -62.3M | -58.7M |
| Other financing charges | -1.1M | 131K | -429K | 2.9M |
| End cash position | 694.9M | 639.6M | 557.5M | 401.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 330.0M | 181.8M | 215.6M | -452.6M |