Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 85.2M | 33.7M | 60.5M | -26.1M |
| Net income | 60.4M | 60.2M | 52.1M | 44.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 6.9M | 4.7M | 11.4M | 8.0M |
| Accounts receivable | 26.5M | -58.0M | 9.1M | -98.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -8.6M | 26.9M | -12.2M | 20.4M |
| Investing activities | -18.8M | -14.4M | -53.8M | -208.2M |
| Capital expenditures | -18.8M | -14.4M | -53.8M | -208.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -66.1M | -31.8M | -66M | 88.2M |
| Long term debt issuance | — | — | 0 | 88.2M |
| Long term debt payments | -13.4M | -13.4M | 0 | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -52.7M | -18.4M | -66M | — |
| Other financing charges | — | — | — | — |
| End cash position | 278.8M | 250.0M | 203.4M | 235.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 102.9M | 81.8M | 43.7M | -108.0M |