Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 100.5M | 172.1M | 76.7M | 91.6M |
| Net income | 87.7M | 146.0M | 108.0M | 114.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -6.9M | -2.7M | 84K | 849K |
| Accounts receivable | 50K | 406K | -123K | -337K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 19.6M | 28.3M | -31.2M | -23.1M |
| Investing activities | 50.3M | -60.8M | -2.6M | -3.9M |
| Capital expenditures | -6.8M | -2.1M | -2.3M | -3.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -1.6M | 0 | 0 |
| Purchase of investments | 0 | -57.1M | -370K | 0 |
| Sale of investments | 57.1M | 0 | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -77.1M | -31.1M | -128.5M | 68.2M |
| Long term debt issuance | 0 | 11.4M | 0 | 0 |
| Long term debt payments | -26.0M | -11.4M | -86.3M | -47.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 133.3M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -51.1M | -31.1M | -42.2M | -17.8M |
| Other financing charges | — | — | — | — |
| End cash position | 339.4M | 283.4M | 209.9M | 255.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 84.8M | 180.9M | 63.7M | 102.2M |