Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 127.4M | 90.9M | 82.1M | 27.2M |
| Net income | 139.6M | 154.4M | 90M | 121.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 9.4M | 6.1M | 7.4M | 10.6M |
| Other non cash items | 9.8M | -3.3M | -3.7M | -3.4M |
| Accounts receivable | -10M | -56.7M | -13M | -97.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -21.4M | -9.6M | 1.4M | -4.6M |
| Investing activities | -88.2M | -450.6M | -62.2M | -38.7M |
| Capital expenditures | -83.1M | -92.8M | -61.4M | -64.9M |
| Net intangibles | -10.9M | -13.8M | -21.4M | -10.9M |
| Net acquisitions | -5.1M | -357.8M | -800K | 25.9M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | 0 | 300K |
| Other investing activity | — | — | — | — |
| Financing activities | -55.9M | 169.8M | -44.2M | -46.7M |
| Long term debt issuance | 0 | 481.1M | 0 | — |
| Long term debt payments | 0 | -257.9M | 0 | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -17.1M | -800K | -800K | -9M |
| Common dividends | -45.6M | -42.6M | -40.2M | -37.7M |
| Other financing charges | 6.8M | -10M | -3.2M | — |
| End cash position | 231M | 151.2M | 248.1M | 190.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 146.8M | 97M | 104.4M | 102.1M |