Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 148.4M | 138.8M | 96.5M | 120.7M |
| Net income | 153.4M | 142.5M | 120.3M | 117.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 4.5M | 4.6M | 3.6M | 2.2M |
| Other non cash items | 5M | 3.5M | 5.7M | 7.1M |
| Accounts receivable | -8.1M | -3.6M | -12.4M | 1.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -6.4M | -8.2M | -20.7M | -7.9M |
| Investing activities | -213.9M | -188.7M | -97.5M | -50.2M |
| Capital expenditures | -213.9M | -188.7M | -99.1M | -50.2M |
| Net intangibles | -10.9M | -8.6M | -3.3M | -3.8M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | 1.6M | — |
| Financing activities | -107.1M | -62.2M | -106.4M | -20.7M |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | — | — | — | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 4.7M | 3.6M | 3.1M | 4.6M |
| Common stock repurchase | -5M | -5M | -11M | -10M |
| Common dividends | -106.8M | -60.8M | -98.5M | -15.3M |
| Other financing charges | — | — | — | — |
| End cash position | 125.3M | 195.3M | 191.6M | 198.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 70M | 112.7M | 148.2M | 231.2M |