Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -38.9M | 36.6M | 25.6M | 30.5M |
| Net income | 176.0M | 139.7M | 114.2M | 98.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 2.0M | 1.3M | -1.4M | 4.1M |
| Accounts receivable | -163.6M | -93.1M | -62.5M | -45.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -53.2M | -11.3M | -24.8M | -26.4M |
| Investing activities | -491.9M | -82.1M | -79.8M | -80.0M |
| Capital expenditures | -153.5M | -82.1M | -79.8M | -81.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | — | — | — |
| Purchase of investments | 0 | — | — | — |
| Sale of investments | 4.6M | — | 49.8K | 1.2M |
| Other investing activity | -343M | — | — | — |
| Financing activities | 395.7M | 23.6M | -19.9M | -7.6M |
| Long term debt issuance | 0 | 48.3M | 15M | 3M |
| Long term debt payments | -38.3M | -10M | -18M | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -39.5M | -550.9K | -365.6K | -75.5K |
| Other financing charges | 473.6M | -14.1M | -16.5M | -10.5M |
| End cash position | 109.0M | 113.4M | 52.8M | 69.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -63.6M | 35.4M | -753.8K | -13.5M |