Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 127.6M | 131.9M | 168.6M | 66.3M |
| Net income | 147.8M | 136.1M | 133.9M | 178.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -1.0M | -3.0M | -6.1M | -6.9M |
| Accounts receivable | -12.1M | -16.9M | 7.5M | -38.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -7.0M | 15.6M | 33.4M | -66.8M |
| Investing activities | -17.7M | -15.5M | -236.5M | -30.4M |
| Capital expenditures | -17.7M | -14.2M | -22.9M | -29.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -887.4K | -213.1M | 0 |
| Purchase of investments | 0 | -295.8K | -74.0K | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | -74.0K | -443.7K | -700K |
| Financing activities | 30.2M | -80.5M | 245.1M | -19M |
| Long term debt issuance | 183.9M | 183.8M | 236.1M | 8.4M |
| Long term debt payments | -113.1M | -227.0M | -46.2M | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 81.2M | 0 |
| Common stock repurchase | -6.4M | -7.5M | -1.6M | 0 |
| Common dividends | -34.2M | -29.8M | -24.4M | -27.4M |
| Other financing charges | — | — | — | — |
| End cash position | 107.8M | 82.5M | 116.6M | 90.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 50.4M | 68.7M | 46.4M | 98.1M |