Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 114.5M | 105.3M | 107.3M | 163.5M |
| Net income | 102.0M | 136.3M | 93.8M | 177.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 2.7M | 3.2M | 2.0M | 566.7K |
| Accounts receivable | 7.8M | -21.8M | 7.3M | -13.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 2.0M | -12.3M | 4.1M | -1.4M |
| Investing activities | -100.8M | -164.1M | -104.8M | -76.8M |
| Capital expenditures | -113.1M | -133.5M | -95.6M | -87.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | -20.1M | -34.2M | — |
| Purchase of investments | -2.8B | -2.5B | -3.6B | -4.3B |
| Sale of investments | 2.8B | 2.5B | 3.7B | 4.3B |
| Other investing activity | 900K | 1.9M | 9M | -10M |
| Financing activities | -104.1M | -64.0M | -95.0M | -81.0M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -102.2M | -51.0M | -88.9M | -71.8M |
| Other financing charges | -1.9M | -12.9M | -6.1M | -9.2M |
| End cash position | 1.1B | 1.2B | 1.2B | 1.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 5.2M | 716.4K | -9.4M | 70.0M |