Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 222.9M | 221.4M | 239.9M | 222.6M |
| Net income | 382.7M | 315.8M | 186.3M | 188.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 19.4M | 2.0M | 48.9M | 2.2M |
| Accounts receivable | -123.8M | 18.0M | 12.2M | 49.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -55.4M | -114.4M | -7.5M | -16.7M |
| Investing activities | -62.1M | -76.8M | -53.0M | -120.1M |
| Capital expenditures | -56.5M | -45.1M | -86.0M | -122.6M |
| Net intangibles | -166.9K | -599.7K | -1.5M | -17.8K |
| Net acquisitions | -5.6M | -31.7M | 0 | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | 0 | 33.0M | — |
| Other investing activity | — | — | — | 2.5M |
| Financing activities | -217M | -70M | -148.8M | -303.4M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | 0 | -95.0M |
| Short term debt issuance | — | — | — | -95.0M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -217M | -70M | -148.8M | -113.3M |
| Other financing charges | — | — | — | — |
| End cash position | 261.7M | 284.3M | 141.2M | 112.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 206.3M | 250.3M | 141.7M | 106.2M |