Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 165.9M | 146.7M | 72.6M | 105.0M |
| Net income | 146.7M | 136.8M | 122.7M | 115.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 4.0M | 3.3M | 3.2M | 3.9M |
| Other non cash items | 4.4M | 459K | 428K | 320K |
| Accounts receivable | — | — | — | -3.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 10.8M | 6.1M | -53.8M | -11.5M |
| Investing activities | -98.4M | -12.7M | -9.8M | -100.0M |
| Capital expenditures | -58.2M | -38.0M | -42.4M | -38.5M |
| Net intangibles | -4.4M | -8.7M | -12.0M | -7.8M |
| Net acquisitions | — | — | 0 | -465K |
| Purchase of investments | -40.1M | -107K | -27.8M | -61.1M |
| Sale of investments | 0 | 25.4M | 60.5M | 93K |
| Other investing activity | — | — | -1K | — |
| Financing activities | -102.4M | -103.6M | -107.9M | -95.1M |
| Long term debt issuance | 36.1M | 63.7M | 0 | 0 |
| Long term debt payments | -30.3M | -59.7M | 0 | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 1.0M |
| Common stock repurchase | -4.0M | -3.6M | -4.1M | -5.2M |
| Common dividends | -104.5M | -104.5M | -104.5M | -92.2M |
| Other financing charges | 314K | 586K | 661K | 1.3M |
| End cash position | 97.2M | 110.8M | 86.8M | 109.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 131.7M | 109.9M | 58.2M | 106.3M |