Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 99.2M | 85.1M | 68.2M | 78.6M |
| Net income | 111.1M | 133.7M | 139.0M | 111.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.0M | 779.4K | 207.9K | 173K |
| Other non cash items | -13.0M | -8.3M | -1.5M | 706K |
| Accounts receivable | -27.2M | -14.3M | -13.1M | -25.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 27.3M | -26.8M | -56.5M | -8.1M |
| Investing activities | -69.7M | -75.8M | -21.8M | -11.6M |
| Capital expenditures | -69.7M | -75.8M | -34.7M | -10.8M |
| Net intangibles | -282.0K | -436.3K | -1.1M | -3M |
| Net acquisitions | — | 0 | 672.2K | -749K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | 12.2M | — |
| Financing activities | -54.7M | -65.1M | -59.2M | -13.0M |
| Long term debt issuance | — | — | 0 | 636K |
| Long term debt payments | -915.9K | -1.1M | -1.1M | -3.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -2.5M | -866.2K | 0 |
| Common dividends | -63.5M | -61.5M | -57.2M | -10.2M |
| Other financing charges | 9.7M | — | — | — |
| End cash position | 140.2M | 93.7M | 176.9M | 95.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 56.5M | -347.7K | 94.5M | 111.6M |