Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 148.3M | 108.1M | 77.3M | 137.2M |
| Net income | 130.6M | 174.5M | 190.2M | 136.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 3.8M | 5.0M | 3.5M | 3.9M |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 13.9M | -71.3M | -116.3M | -3.5M |
| Investing activities | -77.1M | -117.1M | -78.7M | -31.7M |
| Capital expenditures | -98.7M | -177.1M | -91.8M | -31.0M |
| Net intangibles | -61.7M | -53.1M | -45.9M | -40.5M |
| Net acquisitions | 21.6M | 59.9M | -877K | -707K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | 14.0M | — |
| Financing activities | -46.9M | 27.3M | 16.9M | -44.2M |
| Long term debt issuance | 44.1M | 397.1M | 163.6M | — |
| Long term debt payments | -631K | -336.0M | -53K | — |
| Short term debt issuance | -23.0M | 86.6M | -51.2M | 15.9M |
| Common stock issuance | 919K | -1.3M | -11.3M | 3.5M |
| Common stock repurchase | — | -50.0M | -18.4M | -18.4M |
| Common dividends | -67.9M | -67.7M | -61.8M | -41.1M |
| Other financing charges | -447K | -1.4M | -4.0M | -4.0M |
| End cash position | 64.0M | 69.3M | 78.4M | 68.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 33.8M | -78.0M | -22.1M | 124.8M |