Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 112.5M | 34.6M | 122.5M | 134.6M |
| Net income | 68.7M | 13.3M | 87.8M | 40.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 800K | 2.3M | 500K | 200K |
| Other non cash items | 44.4M | 47.2M | 8.3M | 28.8M |
| Accounts receivable | -4.3M | 6.1M | 53.2M | 46.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 2.9M | -34.3M | -27.3M | 18.7M |
| Investing activities | -70.3M | -45.3M | -97.7M | -71.6M |
| Capital expenditures | -65.5M | -48M | -45.6M | -55.2M |
| Net intangibles | -35.7M | -39.3M | -41.3M | -34.2M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | -8.9M |
| Sale of investments | — | — | — | — |
| Other investing activity | -4.8M | 2.7M | -52.1M | -7.5M |
| Financing activities | -54.9M | -404.8M | -50.9M | -118.7M |
| Long term debt issuance | 90.6M | 20.7M | 198.8M | 48.4M |
| Long term debt payments | -121.6M | -403.2M | -229.8M | -153.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 400K | 0 | 0 |
| Common stock repurchase | -100K | — | -2.7M | -1.2M |
| Common dividends | -20.6M | -20.9M | -17.2M | -12M |
| Other financing charges | -3.2M | -1.8M | — | — |
| End cash position | 112.5M | 123.3M | 481.2M | 508.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 63.9M | 70M | 104M | 166.6M |