Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 |
|---|---|---|---|
| Operating activities | 224.8M | 256.2M | 48.0M |
| Net income | 154.4M | 184.2M | 108.0M |
| Depreciation | 40.3M | 46.9M | 42.2M |
| Deferred taxes | — | — | — |
| StockBased compensation | 1.9M | 948.9K | 750.2K |
| Other non cash items | 1.0M | 2.9M | 3.2M |
| Accounts receivable | 8.3M | 2.3M | -81.9M |
| Accounts payable | — | — | — |
| Other assets liabilities | 18.8M | 19.0M | -24.3M |
| Investing activities | -92.0M | -48.9M | -54.3M |
| Capital expenditures | -96.8M | -48.9M | -54.3M |
| Net intangibles | -1.8M | -755.3K | -980.3K |
| Net acquisitions | — | — | — |
| Purchase of investments | — | — | — |
| Sale of investments | — | — | — |
| Other investing activity | 4.8M | — | — |
| Financing activities | 294.9M | -274.7M | -31.1M |
| Long term debt issuance | — | — | — |
| Long term debt payments | -4.1M | -4.7M | -5.5M |
| Short term debt issuance | 0 | 0 | 0 |
| Common stock issuance | 553.9M | 0 | — |
| Common stock repurchase | — | — | — |
| Common dividends | -240.3M | -270.0M | -25.6M |
| Other financing charges | -14.6M | — | — |
| End cash position | 565.7M | 173.1M | 256.8M |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | 84.1M | 189.4M | -6.1M |