Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 63.1M | 77.3M | 150.0M | 118.8M |
| Net income | 117.5M | 82.5M | 145.5M | 144.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -54.4M | -6.2M | 7.5M | -26.1M |
| Accounts receivable | -15K | 998K | -268K | 72K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | -2.8M | 529K |
| Investing activities | -433K | -12K | -135K | -321K |
| Capital expenditures | -433K | -12K | -135K | -74K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | -247K |
| Financing activities | 90.0M | -120.0M | -151.5M | -85.3M |
| Long term debt issuance | 188.6M | 86.4M | 0 | 119.8M |
| Long term debt payments | -47.9M | -100M | -34M | -156M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | 0 | -626K | -36.2M | -1.7M |
| Common dividends | -50.7M | -92.2M | -47.4M | -47.5M |
| Other financing charges | — | -13.6M | -34M | — |
| End cash position | 20.5M | 17.3M | 52.7M | 31.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 30.3M | 81.1M | 4.8M | 33.3M |