Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 169.9M | 6.5M | 98.3M | 107.8M |
| Net income | 65.1M | 54.4M | 39.0M | 105.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.7M | 1.1M | 705.7K | 576.0K |
| Accounts receivable | 56.0M | -44.6M | 81.6M | 7.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 47.1M | -4.5M | -23.0M | -5.7M |
| Investing activities | -25.7M | -166.1M | 147.5M | -225.5M |
| Capital expenditures | -26.2M | -10.9M | -16.9M | -15.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | -28.6M | — |
| Purchase of investments | -21.5M | -31.9M | -1.0M | -40.6M |
| Sale of investments | 6.9M | 6.8M | 9.1M | 6.0M |
| Other investing activity | 15M | -130.0M | 185M | -175M |
| Financing activities | -17.4M | -19.0M | -32.0M | -22.5M |
| Long term debt issuance | 40M | 20.6M | — | — |
| Long term debt payments | -10M | -18.6M | -77.9K | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -15.9M | -14.1M | -32.7M | -23.7M |
| Other financing charges | -31.4M | -6.9M | 808.4K | 1.2M |
| End cash position | 339.4M | 209.1M | 350.9M | 256.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 144.7M | 32.7M | -38.4M | 138.3M |