Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 171.6M | 82.4M | 53.9M | 125.4M |
| Net income | 142.8M | 87.6M | 103.4M | 144.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 10.3M | 14.6M | 3.1M | -804K |
| Accounts receivable | 5.7M | -4.8M | -23.7M | -26.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 12.8M | -14.9M | -28.9M | 8.2M |
| Investing activities | -77.4M | -102.7M | -27.2M | -27.8M |
| Capital expenditures | -30.6M | -28.8M | -27.2M | -27.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -46.8M | -73.9M | 0 | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | -517K |
| Financing activities | -47.5M | 19.3M | 25.6M | -62.3M |
| Long term debt issuance | 163.5M | 88.4M | 241.7M | 92.1M |
| Long term debt payments | -140.7M | 0 | -74.2M | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -70.2M | -60.7M | — | — |
| Other financing charges | — | -8.4M | -141.9M | -154.5M |
| End cash position | 217.0M | 186.4M | 150.8M | 73.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 141.4M | 86.8M | 78.8M | 134.4M |
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