Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 77.4M | 147.0M | 121.0M | 61.3M |
| Net income | 60.1M | 137.7M | 128.8M | 72.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 2.7M | 1.0M | 1.1M | 8.4M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 14.6M | 8.3M | -8.9M | -19.3M |
| Investing activities | -58.1M | -47.9M | -61.9M | -44.1M |
| Capital expenditures | -56.0M | -52.1M | -54.8M | -36.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -2.2M | -670K | -7.7M | -9.8M |
| Purchase of investments | -41K | — | — | — |
| Sale of investments | 145K | 4.8M | 551K | 2.4M |
| Other investing activity | — | — | — | — |
| Financing activities | -40.6M | -38.4M | -42.2M | -49.2M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | -11.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | -448K | -33K | -357K | -2.6M |
| Common stock repurchase | -9.8M | -9.0M | -13.7M | -6.7M |
| Common dividends | -18.1M | -17.3M | -16.6M | -16.6M |
| Other financing charges | -12.2M | -12.1M | -11.5M | -11.7M |
| End cash position | 150.3M | 117.4M | 73.1M | 84.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 75.7M | 77.9M | 38.0M | 27.1M |