Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -87.8M | -32.3M | -2.4M | -3.0M |
| Capital expenditures | -79.0M | -14.5M | -872K | 3.0M |
| Net intangibles | — | — | -738K | — |
| Net acquisitions | -8.8M | -23.5M | — | — |
| Purchase of investments | — | — | -7.6M | — |
| Sale of investments | — | 5.7M | — | — |
| Other investing activity | — | — | 6M | -6M |
| Financing activities | -50.0M | -66.7M | -54.6M | -54.3M |
| Long term debt issuance | 20.1M | 3.1M | 10.8M | 540K |
| Long term debt payments | — | — | — | -2.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 325K | 186K | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -44.2M | -42.1M | -39.4M | -33.7M |
| Other financing charges | -26.2M | -27.9M | -25.9M | -18.5M |
| End cash position | 225.9M | 178.3M | 183.3M | 175.7M |
| Income tax paid | 27.1M | 21.7M | 24.0M | 6.8M |
| Interest paid | 3.8M | 3.5M | 3.4M | 3.1M |
| Free cash flow | 98.9M | 74.2M | 55.0M | 18.5M |