Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 133.0M | 199.8M | 82.4M | 109.6M |
| Net income | 90.7M | 52.9M | 172.5M | 200.0M |
| Depreciation | 25.3M | 21.8M | 18.9M | 17.2M |
| Deferred taxes | — | 428K | -2.5M | -1.7M |
| StockBased compensation | 17.0M | 17.5M | 26.7M | 19.5M |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | 11.4M | 2.5M | -92.7M |
| Accounts payable | — | 19.6M | -44.7M | 36.2M |
| Other assets liabilities | — | 76.2M | -90.9M | -68.9M |
| Investing activities | -44.2M | -49.1M | -32.9M | -28.2M |
| Capital expenditures | -44.4M | -49.1M | -32.9M | -24.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | -4.2M | 0 | 0 | -3.5M |
| Sale of investments | 4.4M | — | — | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | -67.3M | -16.7M | -183.1M | -99.7M |
| Long term debt issuance | — | 0 | 40M | 0 |
| Long term debt payments | — | 0 | -40M | 0 |
| Short term debt issuance | — | 0 | 0 | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | 0 | -133.2M | -45.7M |
| Common dividends | -67.3M | -16.7M | -49.9M | -54.0M |
| Other financing charges | — | — | — | — |
| End cash position | 334.3M | 369.0M | 287.1M | 415.5M |
| Income tax paid | — | 36.3M | 34.0M | 3.5M |
| Interest paid | — | 0 | 71K | 0 |
| Free cash flow | 32.7M | 98.8M | 51.0M | 150.0M |