Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 274.6M | 335.1M | 417.2M | 500.3M |
| Net income | 140.7M | 252.5M | 395.6M | 284.8M |
| Depreciation | 116.2M | 112.1M | 107.0M | 88.1M |
| Deferred taxes | 27.1M | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -3.9M | -4.1M | 5.7M | 7.6M |
| Accounts receivable | -38.3M | 8.1M | 19.3M | 18.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 32.9M | -33.5M | -110.3M | 101.8M |
| Investing activities | -27.6M | -29.1M | -6.4M | -246.2M |
| Capital expenditures | -15.2M | -19.2M | -13.6M | -3.7M |
| Net intangibles | -3.4M | -17.0M | -81K | -94.5K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -14.0M | -60M | -56.1M | -242.5M |
| Sale of investments | 1.6M | 50.2M | 63.3M | 73.3K |
| Other investing activity | — | — | — | — |
| Financing activities | -176.5M | -194.0M | -235.0M | -156.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -99.8M | -89.4M | -104.3M | -53.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -76.7M | -104.6M | -130.7M | -102.8M |
| Other financing charges | — | — | — | — |
| End cash position | 43.3M | 42.0M | 49.8M | 37.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 186.5M | 194.4M | 240.9M | 395.1M |