Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -25.2M | -49.1M | -18.8M | 138.7M |
| Net income | 164.9M | 112.0M | 135.7M | 88.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 37.5M | 29.1M | 25.1M | 26.6M |
| Accounts receivable | -57.7M | -78.5M | -95.3M | -30.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -170.0M | -111.8M | -84.3M | 54.5M |
| Investing activities | -27.3M | -10.5M | -45.9M | -17.5M |
| Capital expenditures | -27.3M | -10.5M | -46.7M | -25.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | 768K | 7.8M |
| Other investing activity | — | -1K | -1K | -2K |
| Financing activities | 59.3M | 29.8M | 51.6M | 947K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | 59.3M | 29.8M | 51.6M | 947K |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | -1K | — | — |
| End cash position | 419K | 178K | 405K | 593K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -10.2M | 6.4M | -37.0M | 64.5M |