Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 103.5M | 99.2M | 143.6M | 94.5M |
| Net income | 79.2M | 100.7M | 124.5M | 90.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 5.9M | 4.9M | 4.9M | 4.7M |
| Other non cash items | 13.6M | 14.3M | 14.4M | 18.4M |
| Accounts receivable | -6.3M | 3.4M | 600K | 3.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 11.1M | -24.1M | -800K | -22.1M |
| Investing activities | -51M | -77.7M | -37.4M | 41.2M |
| Capital expenditures | -48.5M | -77.6M | -55.5M | -21.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -2.5M | -100K | 18.1M | 62.5M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -196.8M | -99.8M | -60.8M | -116.3M |
| Long term debt issuance | 0 | 122.1M | 100M | 60M |
| Long term debt payments | -75M | -100M | -100M | -125M |
| Short term debt issuance | — | 1.2M | 0 | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -61.1M | -64.4M | -12.3M | -8.7M |
| Common dividends | -60.7M | -58.7M | -48.5M | -37.1M |
| Other financing charges | — | — | — | -5.5M |
| End cash position | 57.1M | 178M | 166M | 101.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 161.5M | 173.6M | 192.3M | 159.8M |