Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 178.5M | 147.9M | 130.4M | 157.7M |
| Net income | 170.4M | 158.0M | 169.3M | 161.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | 4.8M | 3.8M | -7.8M | -4.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 3.4M | -14.0M | -31.1M | 321K |
| Investing activities | -94.5M | -9.5M | -165.5M | 7.3M |
| Capital expenditures | -10.3M | -9.0M | -15.1M | — |
| Net intangibles | — | — | -11.8M | -10.0M |
| Net acquisitions | — | 0 | -50.6M | 0 |
| Purchase of investments | -210.1M | -230M | -98.5M | 0 |
| Sale of investments | 120M | 229.5M | 0 | 8.2M |
| Other investing activity | 5.9M | — | -1.3M | -868K |
| Financing activities | -738.6M | -97.1M | -74.5M | -533.9M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -450.0M | -450M | -372.1M | -275.2M |
| Short term debt issuance | -200.0M | 485M | 97.9M | -75.2M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -2.1M | -1.1M | -3.0M | -511K |
| Common dividends | -117.4M | -115.9M | -113.0M | -110.2M |
| Other financing charges | 30.9M | -15.1M | 315.8M | -72.7M |
| End cash position | 817.9M | 958.4M | 650.4M | 581.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 250.3M | 179.6M | 228.3M | 164.6M |