Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 133.2M | 59.7M | 90.4M | 113.5M |
| Net income | 160.6M | 140.7M | 91.1M | 129.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 35.4M | 35.2M | 45.8M | 30.9M |
| Accounts receivable | -62.8M | -116.2M | -46.5M | -53.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | 5.9M |
| Investing activities | 65.1M | 30.9M | 16.0M | -65.9M |
| Capital expenditures | -84.3M | -78.6M | -72.9M | -43.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -441K | 159K | 34.2M | -9.3M |
| Purchase of investments | -7.5M | -10.0M | -14.6M | -36.5M |
| Sale of investments | 157.4M | 119.3M | 69.3M | 22.9M |
| Other investing activity | — | — | — | — |
| Financing activities | -77.8M | -219.6M | -305.2M | -87.3M |
| Long term debt issuance | — | 450.9M | 647.2M | 396.5M |
| Long term debt payments | — | -544.4M | -778.3M | -454.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 184K | 101K | — | — |
| Common stock repurchase | — | — | -1.4M | 0 |
| Common dividends | -41.5M | -32.6M | -36.2M | -29.1M |
| Other financing charges | -36.5M | -93.5M | -136.5M | — |
| End cash position | 573.5M | 442.8M | 473.3M | 551.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 98.8M | 27.2M | 33.4M | 109.0M |