Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 185.0M | 242.1M | 132.1M | 190.8M |
| Net income | 251.3M | 255.4M | 237.7M | 192.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 721K | 642K | 418K | 80K |
| Other non cash items | -24.7M | -16.9M | -22.4M | 2.9M |
| Accounts receivable | 44.1M | -90.9M | -134.9M | 12.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -86.5M | 93.9M | 51.2M | -16.4M |
| Investing activities | -172.4M | -120.6M | -96.5M | -176.0M |
| Capital expenditures | -91.3M | -60.8M | -57.8M | -37.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -80.9M | -59.3M | -37.5M | -144.0M |
| Purchase of investments | -3.3M | -682K | -1.2M | 0 |
| Sale of investments | 3.1M | 236K | 3K | 4.9M |
| Other investing activity | — | — | — | -14K |
| Financing activities | -41.6M | -95.1M | -45.5M | -55.6M |
| Long term debt issuance | 110.5M | 32.2M | 55.1M | 31.7M |
| Long term debt payments | -59.8M | -30.0M | -34.9M | -32.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -85.6M | -75.8M | -66.4M | -51.9M |
| Other financing charges | -6.7M | -21.6M | 712K | -2.5M |
| End cash position | 239.3M | 285.3M | 264.8M | 204.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 110.6M | 247.8M | 181.4M | 194.8M |