Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 32.6M | 27M | 46.8M | 81.9M |
| Net income | 15.8M | 61M | 75.5M | 72.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 200K | 1.1M | 1.8M | 1.4M |
| Other non cash items | 1.1M | -800K | -200K | — |
| Accounts receivable | -1.7M | 16.4M | -16.9M | -18.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 17.2M | -50.7M | -13.4M | 26M |
| Investing activities | -32.5M | -28.5M | -13.9M | -79.4M |
| Capital expenditures | -32.6M | -38.5M | -45.5M | -41.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | -37.5M |
| Sale of investments | 100K | 10M | 31.6M | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | -48.9M | -30.7M | -80.3M | -34.3M |
| Long term debt issuance | 33.8M | 19M | 14.5M | 5.6M |
| Long term debt payments | -31.1M | -900K | 0 | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 200K | 400K | 400K | 6.1M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -51.8M | -51.8M | -95.2M | -51.6M |
| Other financing charges | — | 2.6M | — | 5.6M |
| End cash position | 29.3M | 33.4M | 58.7M | 74.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 51.4M | 3.2M | 34.5M | 85.2M |