Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 93.4M | 44.1M | 62.6M | 89.2M |
| Net income | 113.1M | 111.4M | 103.5M | 92.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 8.8M | 4.7M | 6.9M | 6M |
| Other non cash items | 6.3M | -1.4M | 6.3M | 14M |
| Accounts receivable | -33.8M | -44.8M | -20.1M | -7.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1M | -25.8M | -34M | -15.5M |
| Investing activities | -123.3M | -83.7M | -130.9M | -81.8M |
| Capital expenditures | -99.7M | -83.9M | -92.4M | -71.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -23.5M | 100K | -38.5M | -10.7M |
| Purchase of investments | -100K | 0 | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 100K | — | 200K |
| Financing activities | -75.6M | -28.6M | -50.2M | -67.9M |
| Long term debt issuance | — | 4M | — | 0 |
| Long term debt payments | -20.5M | 0 | -22M | -43M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 4.4M | 3.7M | 4.6M | 3M |
| Common stock repurchase | -15.6M | 0 | — | — |
| Common dividends | -43.9M | -36.3M | -32.8M | -27.9M |
| Other financing charges | — | — | — | — |
| End cash position | 27M | 20.3M | 200K | 39M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 127.9M | 67.9M | 66.3M | 109.5M |