Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 120.5M | 57.4M | -79.4M | 64.6M |
| Net income | 83.5M | 60.2M | 60.9M | 64.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -13.2M | -10.2M | -7.6M | -10.4M |
| Accounts receivable | 32.3M | 5.7M | -94.2M | 6.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 17.9M | 1.7M | -38.5M | 4.2M |
| Investing activities | -84.0M | -9.8M | 26.5M | -3.6M |
| Capital expenditures | -36.4M | -15.3M | -5.4M | -4.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -51.6M | 0 | — | -16.9M |
| Sale of investments | 4.0M | 5.5M | 16.0M | 17.9M |
| Other investing activity | — | -20K | 16.0M | — |
| Financing activities | -23.5M | -10.5M | -16.8M | -220.3K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -9.8M | -2.6M | — | -245.3K |
| Short term debt issuance | -9.8M | -2.6M | 2.5M | 6.9M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -3.9M | -5.4M | -19.3M | -6.9M |
| Other financing charges | — | — | — | — |
| End cash position | 87.6M | 75.0M | 22.3M | 64.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 55.4M | 38.4M | -49.9M | 43.2M |