Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 169.5M | 385.4M | 244.6M | 208.0M |
| Net income | 267.7M | 262.8M | 227.6M | 186.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | -39.7M | -6.3M | 773K | -12.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -58.5M | 128.9M | 16.2M | 34.6M |
| Investing activities | -46.4M | -21.5M | -28.9M | -58.5M |
| Capital expenditures | -46.4M | -21.5M | -28.9M | -58.1M |
| Net intangibles | -10M | 0 | 0 | -2.5M |
| Net acquisitions | — | 0 | 0 | -350K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -215.1M | -188.2M | -107.6M | -80.7M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -215.1M | -188.2M | -107.6M | -80.7M |
| Other financing charges | — | 1K | — | — |
| End cash position | 667.7M | 757.7M | 560.4M | 429.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 138.1M | 395.0M | 247.1M | 185.9M |