Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 |
|---|---|---|---|
| Operating activities | 60.0M | 197.1M | 27.3M |
| Net income | 120.2M | 111.9M | 100.7M |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | 1.5M | 1.3M | 752K |
| Other non cash items | 46.4M | 144.2M | 694K |
| Accounts receivable | -67.6M | -24.0M | -65.6M |
| Accounts payable | — | — | — |
| Other assets liabilities | -40.6M | -36.4M | -9.2M |
| Investing activities | -139.0M | -167.9M | -59.3M |
| Capital expenditures | -273.8M | -264.5M | -138.5M |
| Net intangibles | -10.8M | -3.8M | -3.9M |
| Net acquisitions | — | 0 | -21.9M |
| Purchase of investments | — | — | 0 |
| Sale of investments | 133.2M | 94.9M | 101M |
| Other investing activity | 1.6M | 1.7M | 44K |
| Financing activities | -61.2M | 48.4M | -86.9M |
| Long term debt issuance | — | — | 0 |
| Long term debt payments | — | -327K | -33.9M |
| Short term debt issuance | — | — | — |
| Common stock issuance | 0 | 105.9M | 0 |
| Common stock repurchase | -1.1M | -585K | -1.4M |
| Common dividends | -60.0M | -56.2M | -51.6M |
| Other financing charges | -179K | -327K | — |
| End cash position | 95.2M | 157.7M | 31.5M |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | -138.3M | -18.5M | -49.7M |