Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 276.5M | 31.8M | 112.2M | 192.7M |
| Net income | 218.8M | 193.7M | 160.4M | 209.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 29.2M | 14.4M | 1.6M | -8.2M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 28.4M | -176.4M | -49.7M | -8.9M |
| Investing activities | -328.2M | -140.4M | -156.4M | -63.2M |
| Capital expenditures | -79.0M | -82.6M | -81.1M | -74.4M |
| Net intangibles | -3.0M | -2.8M | -3.4M | -11.6M |
| Net acquisitions | -265.5M | -141.2M | -60.6M | -22.6M |
| Purchase of investments | — | -3.4M | -73.7M | -51.7M |
| Sale of investments | 16.3M | 86.7M | 59.0M | 85.5M |
| Other investing activity | — | — | — | — |
| Financing activities | 80.0M | -23.6M | -110.6M | -112.9M |
| Long term debt issuance | — | — | 2K | 4K |
| Long term debt payments | — | — | -187K | -576K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -84.0M | -63.0M | -126.0M | -100.8M |
| Other financing charges | 164.0M | 39.4M | 15.6M | -11.6M |
| End cash position | 94.3M | 58.9M | 51.2M | 174.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 327.4M | 196.0M | 159.6M | 260.2M |