Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 125.9M | 94.3M | 93.8M | 73.5M |
| Net income | 96.3M | 105.6M | 112.6M | 78.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 3.3M | 3M | 1.2M | 2.9M |
| Other non cash items | 24.2M | 11.3M | 11.9M | 13.1M |
| Accounts receivable | 10.5M | -1M | -200K | -17.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -8.4M | -24.6M | -31.7M | -3.5M |
| Investing activities | -299.2M | -122.2M | -114.6M | -77.4M |
| Capital expenditures | -125.6M | -103.4M | -102M | -71.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -173.6M | -18.8M | -12.6M | -6.1M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 6.4M | -37.8M | -28.5M | -56.2M |
| Long term debt issuance | 357.4M | 0 | 0 | 513.9M |
| Long term debt payments | -304M | -900K | 0 | -563.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1.3M | 700K | 2M | 1.4M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -48.3M | -37.6M | -30.5M | -8.4M |
| Other financing charges | — | — | — | — |
| End cash position | 28.9M | 126.9M | 101.7M | 83.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 70.4M | 85.1M | 61.2M | 117.2M |