Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 145.6M | 132.7M | 216.3M | 236.9M |
| Net income | 97.4M | 77.4M | 172.6M | 174.3M |
| Depreciation | 58.1M | 54.1M | 49.5M | 52.4M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 150K | 144K | 120K | 120K |
| Other non cash items | 4.2M | 4.4M | 5.6M | 2.9M |
| Accounts receivable | -5.7M | -2.0M | 1.6M | -3.5M |
| Accounts payable | -1.1M | 385K | 505K | -4.0M |
| Other assets liabilities | -7.5M | -1.7M | -13.6M | 14.6M |
| Investing activities | -71.7M | -151.7M | -229.4M | 8.6M |
| Capital expenditures | -66.8M | -178.3M | -166.3M | -2.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -82.0M | -52.9M | -79.8M | -2.3M |
| Sale of investments | 77.0M | 79.5M | 16.8M | 13.0M |
| Other investing activity | — | — | — | — |
| Financing activities | -25.9M | 29.1M | -40.1M | -225.9M |
| Long term debt issuance | 248.3M | 255.2M | 259.6M | 178.8M |
| Long term debt payments | -212.1M | -165.2M | -213.3M | -444.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 0 | 71.5M |
| Common stock repurchase | -28.9M | -26.2M | -46.4M | -17.7M |
| Common dividends | -29.5M | -30.7M | -33.6M | -11.2M |
| Other financing charges | -3.6M | -3.9M | -6.4M | -2.8M |
| End cash position | 91.6M | 59.1M | 59.1M | 111.3M |
| Income tax paid | — | — | — | — |
| Interest paid | 29.5M | 22.3M | 13.7M | 13.7M |
| Free cash flow | -14.3M | -86.9M | 34.8M | 108.0M |