Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -2.8M | 60.8M | 58.3M | -28.1M |
| Net income | 74.7M | 58.6M | 54.6M | 45.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 4.2M | 2.8M | 3.2M | 2.2M |
| Accounts receivable | -75.7M | -10.9M | 2.4M | -56.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -6.0M | 10.3M | -2.0M | -18.7M |
| Investing activities | -64.9M | -587.9M | -48.8M | -43.8M |
| Capital expenditures | -41.7M | -15.0M | -48.8M | -21.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 26.5M | — | — | — |
| Purchase of investments | -1.8B | -945M | — | -18M |
| Sale of investments | 1.8B | 372.1M | — | 18.0M |
| Other investing activity | — | — | — | -21.9M |
| Financing activities | -69.8M | 708.3M | -5.5M | 13.6M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | -6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -19.5M | — | -10M | -172.0K |
| Other financing charges | -50.3M | 708.3M | 4.5M | 19.7M |
| End cash position | 176.6M | 240.1M | 57.6M | 39.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 29.4M | 47.2M | 23.8M | -4.7M |