Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 186.8M | 136.8M | 137.6M | 208.8M |
| Net income | 93.0M | 60.7M | 165.7M | 131.3M |
| Depreciation | 67.9M | 64.1M | 47.6M | 39.9M |
| Deferred taxes | 3.8M | -23.9M | -1.9M | 4.1M |
| StockBased compensation | 16.7M | 14.5M | 10.6M | 8.2M |
| Other non cash items | 385K | 569K | 344K | 1.5M |
| Accounts receivable | 6.6M | -15.1M | -1.7M | -1.8M |
| Accounts payable | — | — | — | -2.7M |
| Other assets liabilities | -1.5M | 36.0M | -83.1M | 28.2M |
| Investing activities | -143.3M | -84.0M | -151.7M | -181.6M |
| Capital expenditures | -134.2M | -72.0M | -46.7M | -17.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -7.7M | -12.0M | -263.6M | 0 |
| Purchase of investments | 0 | 0 | -70M | -165M |
| Sale of investments | 0 | 0 | 234.9M | 0 |
| Other investing activity | -1.4M | -33K | -6.3M | 736K |
| Financing activities | -42.4M | -240.9M | 110.7M | -35.2M |
| Long term debt issuance | 403.4M | 387.6M | 264.9M | 0 |
| Long term debt payments | -401.6M | -477.4M | -145.9M | 0 |
| Short term debt issuance | — | -89.7M | 119.0M | 0 |
| Common stock issuance | 1.9M | 1.9M | 1.6M | 1.5M |
| Common stock repurchase | 0 | -20.0M | -91.7M | -8.4M |
| Common dividends | -43.2M | -41.7M | -35.3M | -27.5M |
| Other financing charges | -2.8M | -1.7M | -2.0M | -749K |
| End cash position | 9.5M | 7.6M | 8.8M | 44.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 59.8M | 170.2M | 78.9M | 166.1M |