Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 172.6M | 178.3M | 228M | 66.3M |
| Net income | 199.8M | 184M | 181M | 178.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -1.4M | -4M | -8.3M | -6.9M |
| Accounts receivable | -16.4M | -22.8M | 10.1M | -38.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -9.4M | 21.1M | 45.2M | -66.8M |
| Investing activities | -24M | -20.9M | -319.8M | -30.4M |
| Capital expenditures | -24M | -19.2M | -30.9M | -29.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -1.2M | -288.2M | 0 |
| Purchase of investments | 0 | -400K | -100K | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | -100K | -600K | -700K |
| Financing activities | 40.8M | -108.8M | 331.4M | -19M |
| Long term debt issuance | 248.7M | 248.6M | 319.2M | 8.4M |
| Long term debt payments | -153M | -307M | -62.5M | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 109.8M | 0 |
| Common stock repurchase | -8.7M | -10.1M | -2.1M | 0 |
| Common dividends | -46.2M | -40.3M | -33M | -27.4M |
| Other financing charges | — | — | — | — |
| End cash position | 145.8M | 111.5M | 157.7M | 90.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 68.1M | 92.9M | 62.7M | 98.1M |