Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 91.6M | 87.1M | 75.3M | 97.5M |
| Net income | 82.0M | 80.1M | 73.6M | 73.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 13.3M | 10.9M | 9.5M | 11.7M |
| Accounts receivable | 2.1M | -4.9M | -7.2M | 14.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -5.8M | 1.0M | -624.4K | -1.5M |
| Investing activities | -60.2M | -65.6M | -65.6M | -40.0M |
| Capital expenditures | -50.6M | -55.6M | -47.2M | -30.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | -18.4M | — |
| Purchase of investments | -30M | -30M | — | -10M |
| Sale of investments | 20.4M | 20M | — | 249.2K |
| Other investing activity | — | — | — | -139.4K |
| Financing activities | -59.4M | -50.6M | 422.1M | -24.6M |
| Long term debt issuance | 2.5M | — | — | — |
| Long term debt payments | -3.0M | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -31.4M | -30M | — | -60.3K |
| Other financing charges | -27.5M | -20.6M | 422.1M | -24.5M |
| End cash position | 749.2M | 703.5M | 686.4M | 230.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 122.2M | 77.6M | 51.4M | 88.9M |