Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 149.2M | 136.9M | 73.5M | 79.2M |
| Net income | 150.3M | 151.9M | 125.8M | 101.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -5.1M | -4.1M | 829K | -5.8M |
| Accounts receivable | -17.0M | -32.4M | -35.6M | -16.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 21.0M | 21.5M | -17.7M | 288K |
| Investing activities | -145.7M | -171.4M | -141.5M | -98.2M |
| Capital expenditures | -143.6M | -170.7M | -139.7M | -96.9M |
| Net intangibles | -221K | -57K | -677K | -354K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -2.1M | -663K | -1.8M | -1.3M |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | -1K | 1K |
| Financing activities | -74.2M | -7.7M | -40.7M | -26.5M |
| Long term debt issuance | — | 0 | 18K | 0 |
| Long term debt payments | 0 | -15K | 0 | -606K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -22.6M | -18.9M | -11.5M | -39.8M |
| Other financing charges | -51.6M | 11.2M | -29.2M | 14.0M |
| End cash position | 23.2M | 24.4M | 28.8M | 27.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 80.0M | 6.1M | 29.4M | 33.6M |