Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 74.3M | 112.5M | 175.9M | 131.5M |
| Net income | 63.0M | 60.9M | 242.2M | 116.7M |
| Depreciation | 32.5M | 22.2M | 17.9M | 15.4M |
| Deferred taxes | -22.2M | 14.0M | -64.5M | 0 |
| StockBased compensation | 2.4M | 1.9M | 1.5M | 1.4M |
| Other non cash items | 1.5M | 159K | 153K | 375K |
| Accounts receivable | -842K | 12.1M | -13.2M | 841K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.0M | 1.2M | -8.1M | -3.3M |
| Investing activities | -128.3M | -9.8M | -1.0M | 34.6M |
| Capital expenditures | -1K | -29K | -49K | -59K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -128.3M | -9.8M | -983K | 34.6M |
| Financing activities | -73.7M | -83.0M | -1.7M | -22.0M |
| Long term debt issuance | — | — | 0 | 0 |
| Long term debt payments | -708K | -588K | -541K | -21.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -233K | — | — | — |
| Common dividends | -72.3M | -81.5M | 0 | 0 |
| Other financing charges | -393K | -929K | -1.2M | -974K |
| End cash position | 99.5M | 253.9M | 257.5M | 139.5M |
| Income tax paid | — | — | — | — |
| Interest paid | 131K | 104K | 215K | 177K |
| Free cash flow | 47.5M | 89.2M | 120.6M | 98.6M |