Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 147.4M | 152.2M | 194.7M | 66.3M |
| Net income | 170.6M | 157.1M | 154.5M | 178.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -1.2M | -3.4M | -7.1M | -6.9M |
| Accounts receivable | -14.0M | -19.5M | 8.6M | -38.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -8.0M | 18.0M | 38.6M | -66.8M |
| Investing activities | -20.5M | -17.8M | -273.0M | -30.4M |
| Capital expenditures | -20.5M | -16.4M | -26.4M | -29.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -1.0M | -246.1M | 0 |
| Purchase of investments | 0 | -341.5K | -85.4K | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | -85.4K | -512.3K | -700K |
| Financing activities | 34.8M | -92.9M | 282.9M | -19M |
| Long term debt issuance | 212.3M | 212.3M | 272.5M | 8.4M |
| Long term debt payments | -130.6M | -262.1M | -53.4M | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 93.7M | 0 |
| Common stock repurchase | -7.4M | -8.6M | -1.8M | 0 |
| Common dividends | -39.4M | -34.4M | -28.2M | -27.4M |
| Other financing charges | — | — | — | — |
| End cash position | 124.5M | 95.2M | 134.6M | 90.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 58.1M | 79.3M | 53.5M | 98.1M |