Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 173.6M | 123.8M | -15.2M | 104.1M |
| Net income | 106.0M | 97.4M | 67.5M | 75.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 45.0M | 44.1M | 43.9M | 31.4M |
| Accounts receivable | -43.0M | -42.4M | 43.3M | -269.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 65.5M | 24.7M | -170.0M | 267.4M |
| Investing activities | -111.3M | -79.1M | -55.9M | -135.4M |
| Capital expenditures | -111.3M | -79.1M | -55.9M | -116.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | 0 | 0 | 0 |
| Other investing activity | -3K | -1K | 1K | -18.8M |
| Financing activities | -7.4M | -49.4M | 81.9M | 23.9M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | -7.4M | -49.4M | 81.9M | 23.9M |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | 1K | — | 1K |
| End cash position | 47.7M | 9.4M | 31.0M | 34.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 86.6M | 69.1M | -51.2M | 959K |