Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 150M | 161.8M | 82M | -4.9M |
| Net income | 154.4M | 140.7M | 103.7M | 30.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.6M | 1.1M | 800K | 602K |
| Other non cash items | -6.3M | -4.5M | -800K | 417K |
| Accounts receivable | 3.8M | 20M | -24.2M | -26.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -3.5M | 4.5M | 2.5M | -9.3M |
| Investing activities | -19.5M | -9.7M | -44.4M | -3.1M |
| Capital expenditures | -19.5M | -9.7M | -7.7M | -3.1M |
| Net intangibles | — | 0 | -300K | -382K |
| Net acquisitions | — | 0 | -1.7M | 0 |
| Purchase of investments | — | — | -35.0M | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -67.5M | -109.4M | -19.6M | -5.0M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 2.5M | 300K | 0 |
| Common stock repurchase | -2M | -1.1M | -1.2M | -843K |
| Common dividends | -65.5M | -110.8M | -18.7M | -4.1M |
| Other financing charges | — | — | — | — |
| End cash position | 53.3M | 90.5M | 51.8M | 41.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 113M | 127M | 68.9M | 8.0M |