Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 55.6M | 112.7M | 18.0M | 169.2M |
| Net income | 65.1M | 51.7M | 47.8M | 138.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 2.2M | 760K | 1.6M | 2.3M |
| Other non cash items | -5.0M | 9.7M | 22.3M | 30.8M |
| Accounts receivable | -9.7M | 48.9M | -42.5M | -7.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 3.0M | 1.7M | -11.3M | 4.8M |
| Investing activities | -160.8M | -156.8M | -50.9M | -111.5M |
| Capital expenditures | -118.8M | -99.0M | -76.3M | -109.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -102.7M | -60M | — | -6.5M |
| Sale of investments | 60M | 0 | 23.3M | 3.1M |
| Other investing activity | 626K | 2.2M | 2.2M | 1.5M |
| Financing activities | -72.5M | -75.1M | -109.8M | -103.6M |
| Long term debt issuance | 5.0M | 0 | — | — |
| Long term debt payments | -5.0M | 0 | — | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 342K | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -72.5M | -75.1M | -110.1M | -103.6M |
| Other financing charges | — | — | — | — |
| End cash position | 538.3M | 586.8M | 557.1M | 615.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 530.5M | 610.4M | 484.9M | 670.9M |