Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 30.4M | 41.8M | 44.5M | 80.1M |
| Net income | 18.0M | 33.6M | 35.3M | 29.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 37.1M | 28.5M | 22.6M | 30.2M |
| Accounts receivable | -23.8M | -18.5M | -6.8M | 23.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -956K | -1.7M | -6.5M | -2.4M |
| Investing activities | -41.4M | -32.0M | -151.7M | -12.6M |
| Capital expenditures | -37.5M | -29.7M | -26.5M | -22.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -3.9M | -2.2M | -125.1M | 10.3M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | -1K |
| Financing activities | -40.4M | -18.1M | 96.9M | -27.2M |
| Long term debt issuance | 243.1M | 0 | 226.4M | 10.1M |
| Long term debt payments | -256.4M | -142.2M | -253.8M | -13.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 130.1M | 128.9M | 126K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | -4.5M | -3.7M | -6.5M |
| Other financing charges | -27.1M | -1.5M | -1.0M | -17.7M |
| End cash position | 64.3M | 111.9M | 102.4M | 107.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 49.6M | 82.8M | 69.7M | 84.4M |