Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 160.9M | 77.3M | 24.0M | 109.7M |
| Net income | 157.0M | 141.0M | 139.4M | 133.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 2.0M | 2.3M | 1.6M | 1.2M |
| Other non cash items | 7.8M | 5.9M | -201K | 789K |
| Accounts receivable | -41.8M | -5.3M | -47.7M | -7.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 35.9M | -66.6M | -69.1M | -17.6M |
| Investing activities | -81.6M | -76.0M | -115.1M | -95.3M |
| Capital expenditures | -74.4M | -76.0M | -115.1M | -95.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -7.2M | — | — | — |
| Purchase of investments | 0 | — | — | — |
| Sale of investments | 0 | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -137.1M | -59.1M | -41.6M | -84.9M |
| Long term debt issuance | 170.9M | 156.4M | 108.6M | 59.3M |
| Long term debt payments | -158.8M | -118.0M | -49.7M | -57.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | — | — | — |
| Common stock repurchase | -90.7M | -6.3M | -12.2M | -4.9M |
| Common dividends | -60.1M | -89.5M | -84.5M | -78.3M |
| Other financing charges | 1.6M | -1.8M | -3.8M | -3.5M |
| End cash position | 55.1M | 52.0M | 51.2M | 91.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 160.8M | 68.6M | 5.2M | 125.5M |