Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 290.5M | 163.8M | 125.1M | 89.1M |
| Net income | 293.4M | 217.2M | 145.0M | 104.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 601.0K | 508.1K | -10.1M | 6.3M |
| Accounts receivable | 9.4M | -39.8M | -8.2M | 79.3K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -12.9M | -14.2M | -1.6M | -22.1M |
| Investing activities | -1.1B | -76.8M | -118.6M | -15.3M |
| Capital expenditures | -49.6M | -51.5M | -60.1M | -15.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | 631.0K |
| Other investing activity | -1.1B | -25.3M | -58.5M | -260K |
| Financing activities | -109.3M | 1.6B | -38.6M | -49.7M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -83.3M | -44.0M | -36.0M | -49.0M |
| Other financing charges | -25.9M | 1.6B | -2.7M | -671.4K |
| End cash position | 1.0B | 2.0B | 211.9M | 203.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 266.2M | 169.9M | 96.3M | 118.3M |