Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 205.8M | 173.5M | 131.3M | 79.9M |
| Net income | 191.1M | 131.1M | 109.7M | 65.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 10.4M | 19.7M | 28.6M | 25.5M |
| Accounts receivable | 5.3M | 15.6M | 13.2M | -11.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.0M | 7.1M | -20.2M | 1.1M |
| Investing activities | -96.3M | -189.7M | -113.9M | -154.4M |
| Capital expenditures | -97.3M | -189.7M | -117.2M | -157.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -293M | -20.7M | -180.3M | -368.2M |
| Sale of investments | 294.0M | 20.7M | 180.5M | 367.9M |
| Other investing activity | — | — | 3.2M | 3.8M |
| Financing activities | -9.2M | -30.0M | -116.9M | -24.5M |
| Long term debt issuance | 381.8M | 343.1M | 187.1M | 112.3M |
| Long term debt payments | -289.9M | -296.3M | -145M | -136.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -75.2M | -57.4M | -11.7M | -16.1M |
| Other financing charges | -26.0M | -19.5M | -147.4M | 15.6M |
| End cash position | 394.9M | 177.5M | 100.3M | 86.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 225.4M | 105.9M | 127.6M | 73.5M |