Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 116.2M | 128.6M | 62.8M | 23.5M |
| Net income | 116.7M | 91.6M | 47M | 86.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -10M | -2.5M | 900K | 92K |
| Accounts receivable | 44.7M | -13.3M | 29.6M | -28.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -35.2M | 52.8M | -14.7M | -34.6M |
| Investing activities | -108.7M | -6.4M | -63.5M | -34.6M |
| Capital expenditures | -16.7M | -6.4M | -17.4M | -34.6M |
| Net intangibles | — | — | 0 | -29K |
| Net acquisitions | — | 0 | -46.1M | 0 |
| Purchase of investments | -92M | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -84.1M | -30M | 500K | -12.8M |
| Long term debt issuance | 46.6M | 107.7M | 65.7M | 0 |
| Long term debt payments | -77.8M | -132M | -25.3M | -19.3M |
| Short term debt issuance | -17.5M | -14.9M | -9.9M | 6.5M |
| Common stock issuance | -9.2M | 29.2M | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -26.2M | -20M | -30M | — |
| Other financing charges | — | — | — | — |
| End cash position | 162.3M | 176.1M | 47.9M | 18.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 149.3M | 165.5M | 69.3M | 13.1M |