Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 178.5M | -54.1M | 118.0M | 79.7M |
| Net income | 171.4M | 209.5M | 197.2M | 131.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 13.9M | 5.3M | -8.4M | -3.7M |
| Accounts receivable | 18.0M | -11.4M | -23.4M | -19.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -24.9M | -257.5M | -47.3M | -27.8M |
| Investing activities | -53.0M | -92.6M | -39.9M | -39.1M |
| Capital expenditures | -53.0M | -94.8M | -39.9M | -39.1M |
| Net intangibles | -114.5K | -559.4K | 0 | — |
| Net acquisitions | 0 | -9.4M | 0 | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 1 | 11.6M | 1K | -1 |
| Financing activities | -130.2M | -140.6M | -108.6M | -62.6M |
| Long term debt issuance | 28.7M | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 30.6M |
| Common stock repurchase | -4.4M | 0 | — | — |
| Common dividends | -149.5M | -141.4M | -105.0M | -88.9M |
| Other financing charges | -5.0M | 833K | -3.5M | -4.3M |
| End cash position | 32.7M | 39.3M | 85.1M | 35.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 125.1M | -91.8M | 148.0M | 103.1M |