Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 79.4M | 160.0M | 197.3M | 199.2M |
| Net income | 134.3M | 109.4M | 220.4M | 228.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -54.9M | 50.6M | -23.1M | -29.0M |
| Investing activities | -259.3M | -255.1M | -140.3M | -218.5M |
| Capital expenditures | -244.7M | -258.4M | -165.5M | -176.8M |
| Net intangibles | -19.7M | 3.7M | -12.3M | -8.9M |
| Net acquisitions | -14.6M | -16.7M | -17.3M | -16.2M |
| Purchase of investments | — | 0 | -2.5M | -25.5M |
| Sale of investments | — | 20M | 45M | 125K |
| Other investing activity | 1K | — | — | -1K |
| Financing activities | 227.0M | 193.1M | -43.3M | -11.1M |
| Long term debt issuance | 309.4M | 248.5M | 67.3M | 34.0M |
| Long term debt payments | -70.5M | -34.2M | -50.0M | -24.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -11.8M | -60.3M | -60.1M | -20.8M |
| Other financing charges | -125K | 39.1M | -514K | — |
| End cash position | 285.6M | 242.3M | 171.5M | 173.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -71.3M | -52.7M | 100.2M | 128.0M |