Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 170.9M | 198.1M | 130.1M | 72.6M |
| Net income | 214.5M | 215.5M | 181.6M | 123.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -6.8M | -16.3M | -10.9M | 26.6M |
| Accounts receivable | -22.6M | 8.8M | -17.2M | -30.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -14.2M | -9.9M | -23.3M | -46.8M |
| Investing activities | -130.5M | -82.7M | -84.1M | -82.1M |
| Capital expenditures | -112.5M | -80.3M | -84.1M | -74.6M |
| Net intangibles | -12.4M | -10.1M | -13.9M | -2.5M |
| Net acquisitions | -18.0M | -2.4M | 0 | -3.8M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | -3.8M |
| Financing activities | -164.2M | -139.0M | -98.0M | -346.4M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | -27.8M | -290.6M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -58.2M | -37.5M | -30.8M | -24.7M |
| Other financing charges | -106.0M | -101.5M | -39.5M | -31.1M |
| End cash position | 485.6M | 412.4M | 355.8M | 282.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 216.3M | 193.8M | 176.3M | 137.3M |