Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 106.6M | 80.2M | 105.7M | 92.3M |
| Net income | 53.8M | 53.4M | 43.1M | 71.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 880K | 763K | 773K | -47K |
| Other non cash items | 45.1M | 40.9M | 53.2M | 29.5M |
| Accounts receivable | 5.2M | -7.5M | 8.4M | 3.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.7M | -7.4M | 287K | -11.6M |
| Investing activities | -202K | -3.2M | -3.1M | -109K |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -1.1M | -6.3M | 0 | 0 |
| Purchase of investments | -19K | -4K | -43K | -115K |
| Sale of investments | 945K | 3.1M | 1.3M | 5K |
| Other investing activity | -1K | -2K | -4.3M | 1K |
| Financing activities | 25.2M | -154.9M | -190.4M | -302.7M |
| Long term debt issuance | 518.7M | 109M | 754.8M | 230M |
| Long term debt payments | -422M | -192.2M | -880.2M | -526.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -92.6M | -89.6M | -86.0M | -22.4M |
| Other financing charges | 21.1M | 17.9M | 21.0M | 16.4M |
| End cash position | 283.7M | 118.2M | 216.0M | 257.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 161.5M | 134.3M | 150.1M | 135.7M |