Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 139.3M | 265.1M | 187.0M | 146.7M |
| Net income | 211.8M | 190.3M | 306.8M | 217.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 6.9M | 6.1M | 5.1M | 8.2M |
| Accounts receivable | -29.6M | 42.8M | -43.8M | -31.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -49.9M | 25.9M | -81.0M | -47.8M |
| Investing activities | -46.6M | -60.0M | -59.0M | -33.7M |
| Capital expenditures | -46.6M | -60.0M | -59.0M | -32.1M |
| Net intangibles | -9.0M | -9.0M | -7.3M | -10.5M |
| Net acquisitions | — | — | 0 | -1.6M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | -1K | — |
| Financing activities | -165.3M | -195.5M | -170.5M | -200.5M |
| Long term debt issuance | 140M | 310M | 80M | 110M |
| Long term debt payments | -110M | -310M | -80M | -170M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -7.0M | -5.7M | -4.5M | -4.3M |
| Common dividends | -187.4M | -187.4M | -165.0M | -135.0M |
| Other financing charges | -841K | -2.3M | -1.1M | -1.2M |
| End cash position | 158.1M | 144.1M | 174.4M | 127.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 185.0M | 187.2M | 227.7M | 196.8M |