Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 215.5M | 103.5M | 67.7M | 125.4M |
| Net income | 179.4M | 110.0M | 129.8M | 144.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 12.9M | 18.3M | 3.9M | -804K |
| Accounts receivable | 7.1M | -6.0M | -29.8M | -26.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 16.1M | -18.8M | -36.2M | 8.2M |
| Investing activities | -97.2M | -129.0M | -34.1M | -27.8M |
| Capital expenditures | -38.4M | -36.1M | -34.1M | -27.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -58.8M | -92.8M | 0 | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | -517K |
| Financing activities | -59.7M | 24.3M | 32.1M | -62.3M |
| Long term debt issuance | 205.3M | 111.0M | 303.4M | 92.1M |
| Long term debt payments | -176.8M | 0 | -93.1M | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -88.2M | -76.2M | — | — |
| Other financing charges | — | -10.5M | -178.2M | -154.5M |
| End cash position | 272.5M | 234.1M | 189.4M | 73.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 177.6M | 109.0M | 99.0M | 134.4M |