Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 135.5M | 111.1M | 92.6M | 114.9M |
| Net income | 52.1M | 52.4M | 39.6M | 48.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 83.4M | 58.7M | 53.1M | 66.3M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -87.1M | -94.0M | -79.8M | -84.1M |
| Capital expenditures | -85.5M | -94.0M | -80.6M | -81.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -1.7M | 0 | 837K | -2.7M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -89.3M | -63.0M | -94.5M | -66.7M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | 80.6M |
| Common stock repurchase | -46.1M | -31.4M | -24.5M | 0 |
| Common dividends | -25.3M | -16.5M | -11.3M | — |
| Other financing charges | -17.9M | -15.2M | -58.7M | -147.3M |
| End cash position | 87.7M | 105.8M | 106.0M | 143.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 204.8M | 218.8M | 182.1M | 302.4M |