Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 185.7M | 164.8M | -7.5M | 90.9M |
| Net income | 97.8M | 140.0M | 93.6M | 209.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -4.1M | 3.1M | -9.3M | -3.0M |
| Accounts receivable | 2.2M | -5.4M | 15.6M | 8.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 89.8M | 27.1M | -107.4M | -124.0M |
| Investing activities | -16.1M | -28.5M | -90.4M | -33.4M |
| Capital expenditures | -16.1M | -28.9M | -90.4M | -51.2M |
| Net intangibles | -208K | 0 | 0 | -71K |
| Net acquisitions | — | — | 0 | 17.8M |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | 368K | 0 | — |
| Other investing activity | — | — | — | — |
| Financing activities | -71.5M | -105.1M | -122.0M | -40.8M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | -3.2M | -3.4M | -3.3M |
| Short term debt issuance | — | -3.2M | -3.4M | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -71.5M | -98.7M | -112.3M | -37.4M |
| Other financing charges | — | — | -2.9M | — |
| End cash position | 485.2M | 271.8M | 234.3M | 369.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 386.5M | 251.1M | 94.4M | 70.3M |