Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 76.0M | 70.2M | 73.3M | 60.9M |
| Net income | 87.2M | 58.6M | 42.3M | 29.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 11.3M | 6.9M | 5.6M | 4.8M |
| Accounts receivable | 9.4M | -39.1M | 11.8M | -34.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -31.9M | 43.8M | 13.6M | 60.5M |
| Investing activities | -289.3M | -51.9M | 47.5M | -117.5M |
| Capital expenditures | -294.2M | -52.3M | -175.3M | -35.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 320K | 0 | 66.6M | — |
| Purchase of investments | -6.1M | -14K | -43.1M | -172.1M |
| Sale of investments | 10.7M | 442K | 132.6M | 90.2M |
| Other investing activity | — | — | 66.6M | — |
| Financing activities | 100.8M | -12.9M | -96.0M | 219.7M |
| Long term debt issuance | 160.1M | 72.0M | 51.9M | 66.4M |
| Long term debt payments | -117.8M | -8.0M | -7.1M | -3.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 164M |
| Common stock repurchase | — | — | -66.6M | 0 |
| Common dividends | -11.4M | -9.5M | -7.6M | -7.6M |
| Other financing charges | 70M | -67.4M | -66.6M | — |
| End cash position | 331.6M | 354.3M | 326.7M | 294.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -117.2M | 36.2M | -90.1M | 58.4M |