Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 261.2M | 95.1M | 132.1M | 117.5M |
| Net income | 213.8M | 188.5M | 192.2M | 152.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 37.0M | 1.4M | -29.4M | 6.1M |
| Accounts receivable | 20.1M | -76.2M | -47.7M | -37.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -9.6M | -18.6M | 16.9M | -3.1M |
| Investing activities | -137.4M | -40.7M | -234.4M | -160.1M |
| Capital expenditures | -48.4M | -29.3M | -41.8M | -37.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -89.0M | -10.9M | -190.0M | -93.2M |
| Purchase of investments | — | -485K | -2.6M | -29.8M |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | 1K | -1K |
| Financing activities | -55.9M | -55.2M | 28.7M | -28.1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -29.8M | -23.3M | -11.2M | -10.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | 0 | -9.9M | — |
| Common dividends | -39.3M | -38.4M | -30.6M | -21.6M |
| Other financing charges | 13.1M | 6.5M | 80.4M | 3.9M |
| End cash position | 491.7M | 383.6M | 263.3M | 314.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 301.1M | 220.5M | 142.8M | 170.5M |