Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 91.3M | 54.5M | 65.9M | 68.6M |
| Net income | 58.8M | 56.3M | 96.7M | 81.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 2.8M | 2.9M | 5.1M | 4.5M |
| Other non cash items | 23.5M | 11.6M | 15.8M | 19.6M |
| Accounts receivable | -500K | -4M | -26.5M | -17.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 6.7M | -12.3M | -25.2M | -20.1M |
| Investing activities | -88.6M | -64.1M | -57M | -13.9M |
| Capital expenditures | -90.7M | -58.6M | -57.4M | -26.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | -1.1M |
| Purchase of investments | -100K | -5.6M | 0 | -900K |
| Sale of investments | 1.7M | 0 | 400K | 14.2M |
| Other investing activity | 500K | 100K | — | — |
| Financing activities | -14.3M | 15M | 40.3M | -97M |
| Long term debt issuance | 121.3M | 247.2M | 113.3M | 27.3M |
| Long term debt payments | -88M | -193.9M | -39M | -99.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 200K | 600K | 500K | 300K |
| Common stock repurchase | -8.2M | -4.7M | -2.9M | -5.9M |
| Common dividends | -34.5M | -34.2M | -31.6M | -19.1M |
| Other financing charges | -5.1M | — | — | — |
| End cash position | 111.5M | 124.5M | 117.7M | 127.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 17.2M | 18.1M | -39M | 73.8M |