Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 71.9M | 71.0M | 112.0M | 102.1M |
| Net income | 48.6M | 98.1M | 151.9M | 128.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 2.7M | 2.5M | 4.1M | 3.4M |
| Other non cash items | 5.4M | 3.9M | 8.7M | 11.8M |
| Accounts receivable | 25.4M | -22.1M | -35.1M | -45.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -10.1M | -11.3M | -17.7M | 3.5M |
| Investing activities | -114.3M | -49.8M | -44.1M | -60.3M |
| Capital expenditures | -114.3M | -49.8M | -44.1M | -60.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -13.8M | -92.6M | -80.0M | -99.5M |
| Long term debt issuance | 98.4M | 0 | 14.7M | 20M |
| Long term debt payments | -73.8M | -23.5M | -67.4M | -20M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | -2.4M | -4.6M | -1.3M | 0 |
| Common stock repurchase | 0 | -22.4M | -379.6K | -81.6M |
| Common dividends | -36.0M | -42.4M | -25.6M | -16.4M |
| Other financing charges | — | 428.3K | -89.9K | -1.5M |
| End cash position | 42.4M | 53.2M | 79.8M | 69.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 5.4M | 64.9M | 110.1M | 87.5M |