Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 341.6M | 214.5M | 17.8M | 153.5M |
| Net income | 227.7M | 355.7M | 334.6M | 269.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.5M | 5.3M | 1.8M | 2.8M |
| Accounts receivable | 79.3M | 5.1M | -147.2M | -48.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 33.1M | -151.6M | -171.4M | -69.8M |
| Investing activities | -192.5M | -138.2M | -143.8M | -112.9M |
| Capital expenditures | -144.5M | -140.4M | -94.2M | -71.5M |
| Net intangibles | -7.7M | -5.8M | -2.8M | -2M |
| Net acquisitions | -45.5M | -6.3M | -41M | -45.2M |
| Purchase of investments | -10.5M | -7.2M | -11.2M | -400K |
| Sale of investments | 400K | 1.6M | 700K | 2.3M |
| Other investing activity | 7.6M | 14.1M | 1.9M | 1.9M |
| Financing activities | -242.1M | -131.7M | -130M | -52.7M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | 7.1M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -138.3M | -133.2M | -97.3M | -66.5M |
| Other financing charges | -103.8M | 1.5M | -32.7M | 6.7M |
| End cash position | 379M | 488M | 536.9M | 672.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 192.3M | 108.8M | 66.7M | 268.8M |