Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 115.8M | 58.0M | 71.6M | 133.7M |
| Net income | 98.1M | 78.6M | 29.8M | 56.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -2.1M | -1.8M | -3.0M | -5.6M |
| Accounts receivable | -4.3M | -14.1M | -5.5M | 1.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 24.1M | -4.8M | 50.3M | 81.4M |
| Investing activities | -412K | -240K | -106.1M | 1.4M |
| Capital expenditures | -417K | -249K | -102K | -720K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | -109.3M | 0 |
| Purchase of investments | — | — | — | 0 |
| Sale of investments | 5K | 9K | 173K | 2.1M |
| Other investing activity | — | — | 3.2M | 35K |
| Financing activities | -53.4M | -44.3M | -105.5M | -12.1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -53.5M | -44.3M | -80.0M | -10.7M |
| Other financing charges | 63K | 5K | -25.5M | -1.4M |
| End cash position | 358.7M | 299.7M | 247.7M | 390.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 111.8M | 95.0M | 56.8M | 112.0M |