Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 21.0M | 84.8M | 106.0M | 64.7M |
| Net income | 88.5M | 86.9M | 70.9M | 85.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 20.9M | 20.5M | 20.7M | 16.0M |
| Accounts receivable | -84.6M | -39.8M | 21.0M | -36.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -3.8M | 17.1M | -6.5M | -94.9K |
| Investing activities | -61.0M | -92.8M | -116.1M | -76.7M |
| Capital expenditures | -61.8M | -63.3M | -117.6M | -81.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 151.6K | — |
| Purchase of investments | -292.3M | -36.9M | -150M | -490M |
| Sale of investments | 293.0M | 29.5M | 151.2M | 493.6M |
| Other investing activity | 89.4K | -22.1M | 151.6K | 810.5K |
| Financing activities | -37.9M | -18.5M | -53.3M | -64.0M |
| Long term debt issuance | 100.7M | 52.2M | — | — |
| Long term debt payments | -72.2M | -21.1M | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -69.9M | -62.8M | -62.8M | -63.0M |
| Other financing charges | 3.5M | 13.2M | 9.5M | -974.7K |
| End cash position | 237.1M | 207.0M | 206.9M | 304.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 66.8M | 47.5M | -49.8M | 37.9M |