Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 115.7M | -11.4M | -49.7M | 23.9M |
| Net income | 143.4M | 132.2M | 94.7M | 92.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 3.4M | 0 | 0 |
| Other non cash items | -2.7M | -601K | -374K | -807K |
| Accounts receivable | -45.0M | 60.7M | -136.6M | 164.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 20.0M | -207.2M | -7.4M | -231.9M |
| Investing activities | -69.4M | 1.2M | 80.4M | 99.7M |
| Capital expenditures | -82.1M | -11.3M | -1.9M | -5.2M |
| Net intangibles | -1.6M | -6.7M | -1.5M | -2.1M |
| Net acquisitions | -5.0M | 0 | — | — |
| Purchase of investments | -4M | 0 | -1.4M | -59.2M |
| Sale of investments | 1.0M | 0 | 58.8M | 96.9M |
| Other investing activity | 20.8M | 12.4M | 24.9M | 67.2M |
| Financing activities | -101.0M | -153.7M | -45.8M | -533.1M |
| Long term debt issuance | 0 | 0 | 65.3M | 0 |
| Long term debt payments | -62.8M | -98.6M | -91.9M | -281.4M |
| Short term debt issuance | -37M | -73M | 4.7M | -227.6M |
| Common stock issuance | 50M | 42M | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -51.2M | -24.1M | -24.1M | -24.1M |
| Other financing charges | — | -50K | 104K | — |
| End cash position | 152.4M | 103.2M | 63.2M | 25.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 98.1M | 107.7M | -59.6M | 145.1M |