Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 61.2M | 90.2M | 48.4M | 102.2M |
| Net income | 69.6M | 61.1M | 51.7M | 79.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 9.7M | 11.3M | 12.7M | 2.4M |
| Accounts receivable | -20.2M | 3.7M | -100K | 19.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 2.1M | 14.1M | -15.9M | 300K |
| Investing activities | -35M | -36.9M | -93.6M | -15.7M |
| Capital expenditures | -36.1M | -38.4M | -91.2M | -20.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | 0 | -3M | -1.5M |
| Sale of investments | 600K | 2.2M | 500K | 7M |
| Other investing activity | 500K | -700K | 100K | -800K |
| Financing activities | -32.4M | -45.8M | -41.4M | -92.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -36M | -31.2M | -36.3M | -11.6M |
| Other financing charges | 3.6M | -14.6M | -5.1M | -80.9M |
| End cash position | 81.5M | 51.8M | 54.3M | 113M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 83.9M | 68.1M | 11.2M | 129.4M |