Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 26.5M | 127.8M | -151.7M | 27.4M |
| Net income | 61.7M | 68.1M | 109.3M | 93.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 5.1M | 7.2M | 5.0M | 1.3M |
| Accounts receivable | -62.2M | 59.5M | -189.5M | -66.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 22.0M | -7.1M | -76.5M | -633.0K |
| Investing activities | -11.7M | -34.2M | -42.9M | 9.8M |
| Capital expenditures | -13.3M | -22.5M | -41.5M | 8.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | -15.5M | — | — |
| Purchase of investments | — | -6M | -2.1M | -3.9M |
| Sale of investments | 1.5M | 8M | — | 38.1M |
| Other investing activity | — | 1.8M | 750.2K | -32.8M |
| Financing activities | -29.0M | -25.0M | -29.1M | -93.4M |
| Long term debt issuance | 12M | 25.7M | 2.6M | — |
| Long term debt payments | -23.9M | -21.5M | -28.3M | -35.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -16.0M | -27.9M | -7.1M | -61.4M |
| Other financing charges | -1.2M | -1.3M | 3.7M | 3.3M |
| End cash position | 394.9M | 396.3M | 389.1M | 372.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 25.7M | 43.2M | 45.1M | -21.0M |