Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 |
|---|---|---|---|
| Operating activities | 170M | 32.6M | -31.5M |
| Net income | 180.3M | 107.7M | 99.3M |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | — | — | — |
| Other non cash items | -2.3M | -14.9M | -4.9M |
| Accounts receivable | 23.4M | -87.7M | -42.5M |
| Accounts payable | — | — | — |
| Other assets liabilities | -31.4M | 27.5M | -83.4M |
| Investing activities | -116.6M | -106.5M | -118.7M |
| Capital expenditures | -137.8M | -94.7M | -70.9M |
| Net intangibles | -1.9M | -4.2M | -1.2M |
| Net acquisitions | -200K | 0 | -3.9M |
| Purchase of investments | -6.3M | -23.2M | -55.5M |
| Sale of investments | 12.9M | 7.5M | 9.4M |
| Other investing activity | 14.8M | 3.9M | 2.2M |
| Financing activities | -39M | -26.5M | -1.5M |
| Long term debt issuance | — | — | 13.8M |
| Long term debt payments | — | — | — |
| Short term debt issuance | — | — | -500K |
| Common stock issuance | 1.5M | 1.8M | 1.5M |
| Common stock repurchase | -2.4M | -2.2M | -2.1M |
| Common dividends | -30.5M | -28.5M | -27.4M |
| Other financing charges | -7.6M | 2.4M | 13.2M |
| End cash position | 144.5M | 69.6M | 121.2M |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | 82.9M | -23.3M | -134.9M |