Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 73.3M | 30M | 30.3M | 71.8M |
| Net income | 76.3M | 25.6M | 31.9M | 70.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 200K | 100K | 100K | 0 |
| Other non cash items | — | — | — | — |
| Accounts receivable | 0 | 1.3M | -1.5M | -300K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -3.2M | 3M | -200K | 1.3M |
| Investing activities | 123.5M | — | — | 0 |
| Capital expenditures | 123.2M | — | — | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | 300K | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -182.8M | -26.1M | -50.7M | -79.4M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -96.8M | -14.8M | -14.8M | -14.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 3.2M | 0 | 400K |
| Common stock repurchase | — | — | — | — |
| Common dividends | -86M | -14.5M | -35.9M | -64.9M |
| Other financing charges | — | — | — | — |
| End cash position | 16.2M | 30.8M | 15.7M | 24.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 42.1M | 41.2M | 42.3M | 83.5M |