Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 247.8M | 298.1M | 401.0M | 275.1M |
| Net income | 127.0M | 188.8M | 271.1M | 258.4M |
| Depreciation | 84.2M | 75.0M | 70.7M | 68.7M |
| Deferred taxes | 30.7M | 45.4M | 67.3M | 63.1M |
| StockBased compensation | — | — | — | — |
| Other non cash items | -11.1M | -9.0M | -6.5M | -5.3M |
| Accounts receivable | 10.3M | 1.6M | 8.6M | -119.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 6.7M | -3.7M | -10.1M | 9.6M |
| Investing activities | -57.7M | -48.7M | -357.3M | -136.1M |
| Capital expenditures | -79.4M | -92.0M | -70.4M | -39.4M |
| Net intangibles | -2.0M | -629.3K | -633.2K | -28.0K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -335.4M | -255.6M | -409.5M | -96.7M |
| Sale of investments | 344M | 289.3M | 133M | — |
| Other investing activity | 13.2M | 9.5M | -10.4M | — |
| Financing activities | -97.9M | -180.3M | -93.9M | -41.2M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -3.7M | -3.9M | -3.7M | -3.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -94.2M | -176.4M | -90.2M | -37.4M |
| Other financing charges | — | — | — | — |
| End cash position | 248.7M | 210.7M | 188.3M | 360.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 104.8M | 154.0M | 201.8M | 355.2M |