Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 73.7M | 84.6M | 30.2M | 56.9M |
| Net income | 90.1M | 74.6M | 76.0M | 71.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 5.2M | 4.9M | 4.7M | 2.1M |
| Accounts receivable | -15.4M | -7.1M | -2.1M | -6.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -6.2M | 12.2M | -48.4M | -10.6M |
| Investing activities | -32.0M | -81.2M | -67.4M | -45.8M |
| Capital expenditures | -38.6M | -17.3M | -22.8M | -20.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -5.3M | -49.1M | -26.7M | -25.1M |
| Purchase of investments | — | -19.2M | -19.6M | -1.5M |
| Sale of investments | — | — | — | — |
| Other investing activity | 12.0M | 4.4M | 1.7M | 1.6M |
| Financing activities | -58.9M | -2.3M | -43.3M | -4.7M |
| Long term debt issuance | 10.2M | 55M | 205.4M | 33.9M |
| Long term debt payments | -52.6M | -33.6M | -28.4M | -25.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | 0 | -204.0M | — |
| Common dividends | -17.8M | -22.3M | -18.5M | -12.9M |
| Other financing charges | 1.3M | -1.5M | 2.2M | -1K |
| End cash position | 155.9M | 139.3M | 122.4M | 186.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 73.8M | 84.5M | 24.0M | 64.3M |