Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 102.0M | 99.8M | 109.2M | 214.4M |
| Net income | 243.7M | 191.2M | 172.3M | 141.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 543K | 1.4M | 1.2M | 902K |
| Other non cash items | 184K | 1.1M | 2.4M | 1.2M |
| Accounts receivable | -163.5M | -92.8M | -36.0M | 40.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 21.1M | -1.1M | -30.8M | 29.8M |
| Investing activities | -942K | -20.6M | -25.8M | -173.1M |
| Capital expenditures | 13.2M | -14.7M | -13.7M | -13.9M |
| Net intangibles | -2.7M | -2.2M | -3.7M | -2.0M |
| Net acquisitions | -5.7M | -4.9M | -8.9M | -153.4M |
| Purchase of investments | -73.4M | — | — | — |
| Sale of investments | 65M | — | — | — |
| Other investing activity | — | -952K | -3.2M | -5.8M |
| Financing activities | -193.5M | -209.6M | -177.3M | -25.6M |
| Long term debt issuance | 5.9M | 0 | 0 | 125M |
| Long term debt payments | -51.8M | -51.9M | -74.6M | -83.7M |
| Short term debt issuance | 7.5M | -17.7M | 3.2M | 32.3M |
| Common stock issuance | — | — | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -139.7M | -116M | -103.4M | -83.1M |
| Other financing charges | -15.4M | -24.0M | -2.6M | -16.2M |
| End cash position | 429.2M | 335.6M | 315.3M | 301.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 370.8M | 326.7M | 285.3M | 270.9M |