Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 93.4M | 78.6M | -4.2M | 37.8M |
| Net income | 119.9M | 111.5M | 103.1M | 94.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 2.0M | 4.7M | 13.9M | 3.6M |
| Accounts receivable | -12.5M | -46.1M | -94.4M | -56.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -16.1M | 8.5M | -26.9M | -3.7M |
| Investing activities | -103.5M | -62.4M | -37.6M | -85.7M |
| Capital expenditures | -82.0M | -62.4M | -55.8M | -80.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -23.5M | — | — | -5.1M |
| Purchase of investments | — | -2.6M | -10M | — |
| Sale of investments | 2M | 10.6M | — | — |
| Other investing activity | — | -8.0M | 28.2M | — |
| Financing activities | 14.3M | 236.9M | 316.3M | 7.0M |
| Long term debt issuance | 150M | 134.1M | 157M | 50M |
| Long term debt payments | -100.5M | -166.9M | -103M | -10.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -24.5M | -24.3M | -21.1M | -17.9M |
| Other financing charges | -10.7M | 294.0M | 283.4M | -15.1M |
| End cash position | 1.2B | 1.1B | 823.4M | 419.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 74.5M | 41.5M | 69.5M | 35.4M |