Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 297.7M | 273.8M | 222.9M | 154.8M |
| Net income | 203.6M | 191.4M | 134.7M | 96.2M |
| Depreciation | 121.9M | 101.9M | 88.3M | 69.9M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 10.8M | 9.0M | 9.5M | 5.7M |
| Other non cash items | -31.5M | -22.6M | -14.2M | -19.2M |
| Accounts receivable | -7.3M | -6.0M | 4.5M | 2.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -30.3M | 142.3M | 74.5M | 20.3M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 96.9M | 128.6M | 126.6M | 58.4M |
| Other investing activity | -127.2M | 13.7M | -52.1M | -38.1M |
| Financing activities | 810.7M | 510.0M | 63.8M | 422.1M |
| Long term debt issuance | 664.6M | 248.0M | 397.5M | 396.6M |
| Long term debt payments | -220M | -70M | -443M | -442.8M |
| Short term debt issuance | — | 0 | -144M | 126M |
| Common stock issuance | 570.2M | 507.3M | 403.9M | 458.3M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -199.7M | -168.2M | -141.7M | -112.3M |
| Other financing charges | -4.5M | -7.0M | -8.9M | -3.7M |
| End cash position | 45.0M | 49.0M | 71.5M | 59.8M |
| Income tax paid | 902K | 1.5M | 1.2M | 637K |
| Interest paid | 73.7M | 49.6M | 36.8M | 24.2M |
| Free cash flow | 308.5M | 254.6M | 211.0M | 167.4M |