Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 176.3M | 214.4M | 173.1M | 75.1M |
| Net income | 252.1M | 236.8M | 161.3M | 73.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 8.4M | -71K | 20K | -1.3M |
| Accounts receivable | -91.9M | -21.8M | 3.7M | 4.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 7.7M | -492K | 8.0M | -1.6M |
| Investing activities | -14.4M | -62.1M | 4.3M | -6.3M |
| Capital expenditures | -14.4M | -70.6M | -1.1M | -6.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 8.4M | 5.4M | -192K |
| Financing activities | -407.4M | 2.3M | 118K | 25.3M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | 11.1M | 4.3M | 2.2M | -24.2M |
| Common stock issuance | — | 0 | 0 | 49.5M |
| Common stock repurchase | -413.4M | 0 | — | — |
| Common dividends | -5.1M | -2.1M | -2.1M | — |
| Other financing charges | — | — | 1K | -1K |
| End cash position | 72.8M | 45.6M | 118.5M | 109.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 59.6M | 132.1M | 163.4M | 46.5M |