Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 455.5M | 200.8M | 187.1M | 183.8M |
| Net income | 115.3M | 116.6M | 66.8M | 107.8M |
| Depreciation | 34.0M | 30.5M | 30.2M | 28.4M |
| Deferred taxes | 42.7M | 43.2M | 24.8M | 39.9M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 239.7M | 54.3M | 59.9M | 10.7M |
| Accounts receivable | 8.7M | -33.0M | 5.9M | -3.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 15.2M | -10.8M | -650K | 147K |
| Investing activities | -296.4M | -91.1M | -53.8M | -934K |
| Capital expenditures | -296.4M | -91.1M | -53.8M | -934K |
| Net intangibles | -1.6M | -584K | -1.1M | -7.2M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -126.0M | -85.6M | -177.6M | -86.4M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | -2.7M | -2.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -17.7M | -7.6M | -10.1M | -2.1M |
| Common dividends | -113.6M | -84.5M | -167.6M | -82.9M |
| Other financing charges | 5.2M | 6.5M | 2.8M | 1.2M |
| End cash position | 136.6M | 164.7M | 155.1M | 243.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 98.1M | 98.0M | 89.2M | 128.5M |