Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 512.3M | -130.4M | 237.2M | 101.6M |
| Net income | 82.9M | 78.8M | 84.8M | 87.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 25.9M | 3.3M | 5.1M | 5.6M |
| Accounts receivable | 191.9M | 12.1M | -29.5M | 231.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 211.7M | -224.6M | 176.8M | -223.0M |
| Investing activities | -82.2M | -38.6M | -141.0M | -124.4M |
| Capital expenditures | -101.1M | -44.0M | -137.4M | -129.2M |
| Net intangibles | -386K | -2.9M | -4.9M | -5.2M |
| Net acquisitions | 27.0M | — | — | — |
| Purchase of investments | — | 0 | -5.6M | 0 |
| Sale of investments | 0 | 5.6M | 0 | — |
| Other investing activity | -8.1M | -217K | 2.0M | 4.7M |
| Financing activities | -373.2M | -233.2M | -383.3M | -3.4B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -160M | -90M | -168.8M | -3.4B |
| Short term debt issuance | -160M | -90M | -168.8M | 125.1M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -53.4M | -53.4M | -45.7M | -99.1M |
| Other financing charges | 133K | 122K | 99K | 92K |
| End cash position | 292.7M | 390.3M | 154.8M | 82.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 101.7M | 390.7M | 300.8M | -50.5M |