Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 40.9M | 217.1M | 124.3M | 44.7M |
| Net income | 62.3M | 91.1M | 143.4M | 83.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 3.5M | 3.4M | 3.2M | 2.5M |
| Other non cash items | -5.2M | -3.6M | 4.0M | 5.6M |
| Accounts receivable | -28.1M | 95.4M | -32.6M | -48.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 8.4M | 30.9M | 6.4M | 1.2M |
| Investing activities | -18.2M | -20.0M | -24.9M | -49.9M |
| Capital expenditures | -18.2M | -20.0M | -24.9M | -49.9M |
| Net intangibles | -1.6M | -1.4M | -286K | -2.9M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | 0 |
| Sale of investments | — | — | — | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | -61.3M | -68.9M | -164.7M | -28.0M |
| Long term debt issuance | 67.7M | 110.9M | 85.6M | 47.0M |
| Long term debt payments | -81.5M | -110.9M | -180.0M | -40.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 280K | 7.4M | 6.0M | 5.6M |
| Common stock repurchase | 0 | -5.7M | -24.3M | -3.2M |
| Common dividends | -44.6M | -70.7M | -52.0M | -37.3M |
| Other financing charges | -3.2M | -18K | — | — |
| End cash position | 343.7M | 342.5M | 252.1M | 263.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 65.3M | 167.4M | 170.9M | 107.2M |