Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 204.1M | 214.6M | 175.6M | 121.4M |
| Net income | 205.4M | 192.7M | 212.8M | 157.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 4.3M | 4.8M | 4.8M | 7.5M |
| Other non cash items | 8.3M | 6.7M | 6M | 6.2M |
| Accounts receivable | -1.9M | -1.6M | -7.7M | 4.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -12M | 12M | -40.3M | -54.2M |
| Investing activities | -29.8M | -21.4M | -41M | -15.1M |
| Capital expenditures | -29.8M | -21.4M | -23.3M | -15.1M |
| Net intangibles | -2.6M | -400K | -700K | -600K |
| Net acquisitions | — | 0 | -17.7M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -155.5M | -121.9M | -198.5M | -112.5M |
| Long term debt issuance | 110M | 139M | 85M | — |
| Long term debt payments | -108M | -116M | -31M | -45M |
| Short term debt issuance | — | 23M | 54M | -45M |
| Common stock issuance | 100K | 2.4M | 3.9M | 1.8M |
| Common stock repurchase | 0 | -7M | -28.3M | 0 |
| Common dividends | -157.6M | -163.3M | -282.1M | -24.3M |
| Other financing charges | — | — | — | — |
| End cash position | 23.4M | 46.3M | 30.2M | 128.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 199.9M | 218.8M | 227.8M | 168.5M |