Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 499.4M | 475M | 424.3M | 367.5M |
| Net income | 447.9M | 458.1M | 456M | 418.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 16.1M | 4.3M | -2.2M | -1.6M |
| Accounts receivable | 29.9M | -2.4M | -16.2M | -31.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 5.5M | 15M | -13.3M | -17.6M |
| Investing activities | -84.4M | 12.5M | -21.1M | -13.9M |
| Capital expenditures | 3M | 4.6M | 100K | 800K |
| Net intangibles | — | — | — | — |
| Net acquisitions | -87.3M | -700K | -20.8M | -15.3M |
| Purchase of investments | 0 | -300K | -300K | -400K |
| Sale of investments | — | 300K | 0 | 100K |
| Other investing activity | -100K | 8.6M | -100K | 900K |
| Financing activities | -203.4M | -344.7M | -303.6M | -404.3M |
| Long term debt issuance | 99.8M | 298.2M | — | 100.4M |
| Long term debt payments | -266.3M | -201.7M | -100.3M | -174.1M |
| Short term debt issuance | 323M | -90.5M | 124.8M | -19.6M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -359.8M | -343.5M | -328.1M | -310.9M |
| Other financing charges | -100K | -7.2M | — | -100K |
| End cash position | 89.9M | 63.4M | 85.4M | 114.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 344.2M | 343.1M | 320.9M | 336.9M |