Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 114.3M | 79.6M | 79.6M | 67.9M |
| Net income | 107.6M | 91.7M | 89.4M | 82.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | 774K | 146K | 0 |
| Other non cash items | 6.7M | -491K | -112K | 163K |
| Accounts receivable | — | 936K | -1.1M | -3.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | -13.3M | -8.8M | -10.9M |
| Investing activities | -34.2M | -90.9M | -86.7M | -75.6M |
| Capital expenditures | -39.5M | -95.8M | -68.0M | -51.1M |
| Net intangibles | — | -6.4M | -5.7M | -7.9M |
| Net acquisitions | — | -4.5M | 0 | -22.6M |
| Purchase of investments | — | -8.8M | -21.5M | -1.9M |
| Sale of investments | 13.1M | 18.2M | 2.8M | — |
| Other investing activity | -7.8M | — | — | — |
| Financing activities | -51.7M | -35.4M | -18.5M | -19.1M |
| Long term debt issuance | — | 260K | 2.3M | 0 |
| Long term debt payments | -3.5M | -3.3M | -2.6M | -3.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | -17.7M | 0 | 0 |
| Common dividends | -48.2M | -14.6M | -18.1M | -13.7M |
| Other financing charges | — | — | — | -1.9M |
| End cash position | 64.2M | 34.6M | 66.4M | 70.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 75.9M | -1.2M | 26.1M | 20.2M |