Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 18.9M | 56.9M | 58.9M | 36.8M |
| Net income | 40.0M | 60.3M | 70.9M | 68.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -4.2M | -1.9M | -1.8M | 2.1M |
| Accounts receivable | -17.4M | -9.1M | -3.5M | -24.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 527.0K | 7.6M | -6.8M | -9.7M |
| Investing activities | -180.0M | 116.9M | -431.1M | -46.7M |
| Capital expenditures | -36.8M | -70.8M | -163.5M | -56.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -802M | -476M | -331M | — |
| Sale of investments | 658.8M | 664.2M | 72M | — |
| Other investing activity | — | -556.6K | -8.6M | 9.8M |
| Financing activities | -27.9M | -34.8M | 378.0M | -20.5M |
| Long term debt issuance | — | — | 54.7M | 32.4M |
| Long term debt payments | — | — | -67.5M | -51.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -27.2M | -34.0M | -620.5K | -1.0M |
| Other financing charges | -717.9K | -763.1K | 391.4M | — |
| End cash position | 153.4M | 268.1M | 102.3M | 41.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 51.9M | 10.9M | -52.5M | 6.1M |