Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 193.7M | 204.2M | 213.5M | 228.1M |
| Net income | 109.9M | 103.8M | 125.2M | 108.8M |
| Depreciation | 113.9M | 108.4M | 104.0M | 102.8M |
| Deferred taxes | -5.3M | 5.0M | -852K | 12.3M |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | 1K | — | — |
| Accounts receivable | -23.3M | -18.6M | 2.4M | 2.7M |
| Accounts payable | 11.4M | 13.1M | 7.7M | 174K |
| Other assets liabilities | -12.8M | -7.5M | -25.0M | 1.2M |
| Investing activities | -140.5M | -137.7M | -110.3M | -244.4M |
| Capital expenditures | -154.8M | -103.1M | -115.5M | -145.9M |
| Net intangibles | -4.3M | -1.1M | -819K | -208K |
| Net acquisitions | -16.2M | — | — | — |
| Purchase of investments | -165.1M | -114.1M | -357.0M | -118.3M |
| Sale of investments | 195.7M | 79.5M | 362.2M | 19.7M |
| Other investing activity | — | -1K | — | — |
| Financing activities | -36.6M | -36.6M | -35.0M | -33.6M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -36.6M | -36.6M | -35.0M | -33.6M |
| Other financing charges | — | — | — | — |
| End cash position | 190.3M | 184.2M | 158.0M | 86.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 21.9M | 96.5M | 95.0M | 75.7M |