Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 26.6M | 82.9M | 50.0M | 43.9M |
| Net income | 90.7M | 65.5M | 75.4M | 63.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 705K | 1.9M | 3.6M | 360K |
| Other non cash items | -11.4M | -9.8M | -2.2M | -2.1M |
| Accounts receivable | -24.5M | 10.3M | 3.3M | -8.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -28.8M | 14.9M | -30.2M | -9.5M |
| Investing activities | -60.1M | 5.2M | 3.7M | -31.4M |
| Capital expenditures | -17.6M | 17.8M | -11.6M | -44.5M |
| Net intangibles | -291K | -265.8K | -353.4K | -2.5M |
| Net acquisitions | -21.1M | -12.6M | 0 | 3.8M |
| Purchase of investments | -21.5M | — | 0 | -616.7K |
| Sale of investments | — | 0 | 15.3M | 9.9M |
| Other investing activity | — | — | — | — |
| Financing activities | -75.3M | -90.5M | -57.4M | 297.3M |
| Long term debt issuance | 25.7M | 52.6M | 31.5M | 42.4M |
| Long term debt payments | -27.5M | -101.1M | -53.1M | -11.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 291.0M |
| Common stock repurchase | -2.0M | -6.3M | 0 | — |
| Common dividends | -71.5M | -35.8M | -35.8M | -26.9M |
| Other financing charges | — | 131.3K | — | 2.0M |
| End cash position | 323.3M | 422.7M | 418.4M | 394.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 23.0M | 68.6M | 69.4M | 167.7K |