Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 129.6M | 127.9M | 287.3M | 201.7M |
| Net income | 31.2M | 25.6M | 229.4M | 109.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 2.8M | 2.4M | 1.7M | 1.7M |
| Other non cash items | 38.8M | 31.8M | 33.3M | 35.2M |
| Accounts receivable | -3.8M | 6.5M | -1.9M | -6.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 60.6M | 61.6M | 24.8M | 62.2M |
| Investing activities | 4M | -33.4M | -1.5M | 7.7M |
| Capital expenditures | -4.3M | -6.1M | -3.7M | -300K |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -34M | -6.4M | -800K |
| Purchase of investments | — | — | — | — |
| Sale of investments | 8.3M | 6.7M | 8.6M | 8.8M |
| Other investing activity | — | — | — | — |
| Financing activities | 6.1M | 116.8M | -43.4M | 116.4M |
| Long term debt issuance | 244M | 330M | 14.2M | 30M |
| Long term debt payments | -185M | -155M | -900K | -77M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 100K | 300K | 300K | 204.3M |
| Common stock repurchase | -100K | -7.9M | -3.3M | -300K |
| Common dividends | -51M | -45.7M | -40M | -36.8M |
| Other financing charges | -1.9M | -4.9M | -13.7M | -3.8M |
| End cash position | 93.2M | 121M | 95.9M | 317.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 132.3M | 178.6M | 98.3M | 147.7M |