Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -49.8M | -58.0M | -60.1M | 154.0M |
| Net income | 48.5M | 43.9M | 65.7M | 61.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 5.2M | 6.3M | 7.2M | 3.7M |
| Accounts receivable | -77.0M | -75.7M | -61.4M | 1.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -26.4M | -32.4M | -71.6M | 87.5M |
| Investing activities | -28.2M | -132.8M | -51.9M | -59.1M |
| Capital expenditures | -18.5M | -17.3M | -41.0M | -44.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 34.4M | — |
| Purchase of investments | -20M | -125M | -535.2K | -15M |
| Sale of investments | 5.4M | 287.2K | 4.8M | — |
| Other investing activity | 5.0M | 9.1M | -49.6M | 215.5K |
| Financing activities | -1.0M | -17.6M | 378.9M | -26.4M |
| Long term debt issuance | 88.2M | 47.5M | 214.4M | 74.1M |
| Long term debt payments | -74.9M | -49.4M | -179.5M | -92.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -14.0M | -11.6M | -12.6M | -12.5M |
| Other financing charges | -298.5K | -4.1M | 356.7M | 4.8M |
| End cash position | 599.0M | 604.7M | 581.4M | 334.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 31.1M | 185.6M | -121.8M | -5.5M |