Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 |
|---|---|---|---|
| Operating activities | 142.7M | 64.2M | 156.7M |
| Net income | 183.7M | 165.7M | 157.3M |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | 6.0M | 4.3M | 7.1M |
| Other non cash items | 194K | 3.8M | 4.3M |
| Accounts receivable | 20.6M | -37.8M | -33.2M |
| Accounts payable | — | — | — |
| Other assets liabilities | -67.8M | -71.8M | 21.1M |
| Investing activities | -115.7M | -92.3M | -97.7M |
| Capital expenditures | -32.6M | -43.5M | -40.4M |
| Net intangibles | -35.4M | -31.8M | -28.9M |
| Net acquisitions | -25.1M | -34.9M | -40.4M |
| Purchase of investments | -66.0M | -129.1M | -18.6M |
| Sale of investments | 8.0M | 115.3M | 2.3M |
| Other investing activity | — | -151K | -568K |
| Financing activities | -47.6M | -27.1M | -129.5M |
| Long term debt issuance | — | — | — |
| Long term debt payments | — | — | — |
| Short term debt issuance | — | — | — |
| Common stock issuance | 4.1M | 4.9M | 4.9M |
| Common stock repurchase | -9.7M | -11.0M | -539K |
| Common dividends | -110.2M | -110.3M | -104.8M |
| Other financing charges | 68.1M | 89.2M | -29.0M |
| End cash position | 129.7M | 116.2M | 93.9M |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | 192.3M | 149.3M | 167.1M |