Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 114.5M | 93.4M | 44.1M | 62.6M |
| Net income | 134.3M | 113.1M | 111.4M | 103.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 8.4M | 8.8M | 4.7M | 6.9M |
| Other non cash items | 19.9M | 6.3M | -1.4M | 6.3M |
| Accounts receivable | -26.6M | -33.8M | -44.8M | -20.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -21.5M | -1M | -25.8M | -34M |
| Investing activities | -160.6M | -123.3M | -83.7M | -130.9M |
| Capital expenditures | -135.6M | -99.7M | -83.9M | -92.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -25M | -23.5M | 100K | -38.5M |
| Purchase of investments | 0 | -100K | 0 | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | 100K | — |
| Financing activities | -52.1M | -75.6M | -28.6M | -50.2M |
| Long term debt issuance | 18M | — | 4M | — |
| Long term debt payments | 0 | -20.5M | 0 | -22M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 4.7M | 4.4M | 3.7M | 4.6M |
| Common stock repurchase | -25.3M | -15.6M | 0 | — |
| Common dividends | -49.5M | -43.9M | -36.3M | -32.8M |
| Other financing charges | — | — | — | — |
| End cash position | 5.9M | 27M | 20.3M | 200K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 78.7M | 127.9M | 67.9M | 66.3M |