Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 29.8M | 39.4M | — | — |
| Net income | 37.5M | 48.7M | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -7.4M | -13.0M | — | — |
| Accounts receivable | -425K | 3.8M | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 119K | -73K | — | — |
| Investing activities | -29.5M | -66.1M | 2.1B | 5.6M |
| Capital expenditures | -19.9M | -39.3M | -36.7M | -632K |
| Net intangibles | -276K | -426K | -10K | 0 |
| Net acquisitions | -6.7M | -26.6M | 2.1B | 6.6M |
| Purchase of investments | — | — | 0 | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | -3.0M | -141K | -3.6M | -332K |
| Financing activities | -3.0M | -3.4M | -1.7B | 18.1M |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | -3.0M | -3.0M | -417K | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | 0 | -550.0M | 0 |
| Common dividends | -2K | -409K | -1.2B | -38K |
| Other financing charges | -1K | — | — | 18.1M |
| End cash position | 207.8M | 196.3M | 213.2M | 61.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -16.0M | -27.7M | -310.1M | -9.0M |