Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 82.4M | 168.8M | 193.4M | 92.5M |
| Net income | 220.3M | 198.2M | 199.4M | 183.2M |
| Depreciation | 36.1M | 35.6M | 28.2M | 27.9M |
| Deferred taxes | 48.8M | 40.5M | 43.6M | 45.7M |
| StockBased compensation | — | — | — | — |
| Other non cash items | -8.8M | 3.1M | 15.6M | 15.2M |
| Accounts receivable | -216.4M | -117.4M | -90.1M | -215.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 2.3M | 8.8M | -3.3M | 35.7M |
| Investing activities | -2.8M | -11.1M | -30.2M | -18.3M |
| Capital expenditures | -2.8M | -11.1M | -26.3M | -4.3M |
| Net intangibles | -14.7M | -50.9M | -18.2M | -7.5M |
| Net acquisitions | 0 | 0 | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | -3.8M | -14.0M |
| Financing activities | -106.1M | -229.1M | -48.7M | -179.1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -16.1M | -567.8M | -26.1M | -26.6M |
| Short term debt issuance | 0 | -548.5M | 35.3M | 47.3M |
| Common stock issuance | 0 | 1.0B | 215M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -90.0M | -183M | -284.1M | -199.8M |
| Other financing charges | -2.7K | 23.8M | 11.3M | -2.4K |
| End cash position | 477.8M | 480.3M | 112.5M | 121.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 98.9M | 53.0M | 64.7M | 177.5M |