Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 185.8M | 115.7M | 137.5M | -4.5M |
| Net income | 144.8M | 132.5M | 158.6M | -45.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 701K | 1.1M | 1.6M | 891K |
| Other non cash items | 2.4M | 4.5M | 1.7M | 28.2M |
| Accounts receivable | -13.3M | 2.9M | -34.1M | -1.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 51.2M | -25.4M | 9.8M | 13.3M |
| Investing activities | -88.8M | -107.2M | -23.3M | -15.0M |
| Capital expenditures | -114.1M | -66.7M | -10.5M | -4.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -17.7M | -34.6M | -10M | -3.9M |
| Sale of investments | 20K | 14K | 145K | 364K |
| Other investing activity | 43M | -5.9M | -3.0M | -7.3M |
| Financing activities | -152.4M | -95.1M | -155.3M | -320.9M |
| Long term debt issuance | 70M | 98.9M | 0 | 0 |
| Long term debt payments | -112.4M | -107.5M | -103.8M | -104.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -110.0M | -86.5M | — | -109.8M |
| Other financing charges | — | — | -51.5M | -106.9M |
| End cash position | 51.0M | 50.6M | 82.4M | 61.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 134.4M | 113.8M | 203.5M | 171.3M |