Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 189.9M | 175.6M | 226.6M | 103.7M |
| Net income | 154.4M | 163.0M | 152.1M | 136.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 32.2M | 36.7M | 23.4M | 20.3M |
| Accounts receivable | -10.1M | 8.6M | 41.3M | -44.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 13.4M | -32.8M | 9.8M | -8.7M |
| Investing activities | -296.7M | -365.1M | -447.3M | -351.9M |
| Capital expenditures | -295.8M | -392.9M | -466.6M | -356.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 5.1M | 0 | -5.0K | -3.6M |
| Purchase of investments | -25.6M | -1.8M | -412.2K | 0 |
| Sale of investments | 19.6M | 29.5M | 19.7M | 7.9M |
| Other investing activity | — | — | — | — |
| Financing activities | -61.8M | -61.8M | 102.8M | 270.1M |
| Long term debt issuance | — | — | 177.8M | 258.7M |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -61.8M | -61.8M | -57.0M | -52.5M |
| Other financing charges | — | — | -17.9M | 63.9M |
| End cash position | 196.0M | 220.2M | 250.4M | 287.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -239.9M | -226.8M | -259.4M | -231.7M |