Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 9.7M | 52.3M | -17.9M | 4.4M |
| Net income | 111.3M | 68.9M | 52.7M | 78.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 10.7M | 8.2M | -981K | 42K |
| Accounts receivable | 7.5M | -6.2M | 14.0M | -13.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -119.9M | -18.5M | -83.7M | -60.2M |
| Investing activities | -14.9M | -2.1M | -26.6M | -7.7M |
| Capital expenditures | -14.9M | -2.2M | -28.1M | -6.7M |
| Net intangibles | -3.8M | -4.2M | -2.7M | -1.8M |
| Net acquisitions | 1K | 0 | 0 | -1.0M |
| Purchase of investments | 0 | 0 | 0 | 0 |
| Sale of investments | 0 | 0 | 0 | 0 |
| Other investing activity | — | 12K | 1.5M | — |
| Financing activities | -32.5M | -94.6M | -28.6M | 88.5M |
| Long term debt issuance | 241.3M | 130.1M | 102.9M | 31.5M |
| Long term debt payments | -217.6M | -89.4M | -106.7M | -8.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | 78.1M |
| Common stock repurchase | 0 | -103.0M | -6.9M | -2.4M |
| Common dividends | -56.2M | -27.5M | -19.5M | -13.9M |
| Other financing charges | — | -4.7M | 1.7M | 3.4M |
| End cash position | 58.5M | 85.4M | 125.9M | 210.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 33.3M | 56.0M | -50.3M | 87.9M |