Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 21.2M | 37.1M | 62.4M | 44.8M |
| Net income | 23.9M | 57.7M | 67.8M | 74.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 452K | 183K | 790K | 97K |
| Other non cash items | 2.7M | 2.9M | 9.6M | 4.4M |
| Accounts receivable | 11.6M | -4.8M | -109K | -24.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -17.5M | -18.9M | -15.7M | -9.4M |
| Investing activities | -40.8M | -37.8M | -61.6M | -125.6M |
| Capital expenditures | -38.0M | -37.8M | -60.5M | -50.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -2.9M | 0 | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | -1.0M | -75.6M |
| Financing activities | -42.6M | -56.5M | -56.2M | -29.8M |
| Long term debt issuance | — | 0 | 30M | 0 |
| Long term debt payments | — | 0 | -30M | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 896K | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -46.6M | -54.4M | -54.3M | -15.5M |
| Other financing charges | 4.0M | -3.0M | -1.8M | -14.3M |
| End cash position | 206.0M | 220.6M | 256.1M | 290.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 200.8M | 181.1M | 173.6M | 152.2M |