Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 165K | 108.2M | 39.3M | 41.6M |
| Net income | 72.3M | 64.8M | 85.2M | 87.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -5.2M | 1.5M | 2.0M | -5.9M |
| Accounts receivable | -83.2M | 29.8M | -25.7M | -21.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 16.3M | 12.1M | -22.2M | -18.2M |
| Investing activities | 12.9M | -100.9M | -42.3M | -41.0M |
| Capital expenditures | -32.0M | -43.5M | -36.9M | -39.7M |
| Net intangibles | -7.0M | -7.9M | -8.9M | -5.7M |
| Net acquisitions | 0 | -2.3M | -5.3M | -1.3M |
| Purchase of investments | -30K | -55.1M | -24K | -88K |
| Sale of investments | 45M | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -33.0M | -47.7M | -101.4M | -43.0M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | -629K |
| Short term debt issuance | — | — | — | -629K |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1.6M | -9.0M | -63.1M | -15.8M |
| Common dividends | -31.4M | -38.8M | -38.2M | -25.3M |
| Other financing charges | — | — | — | -629K |
| End cash position | 174.1M | 108.1M | 151.1M | 219.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 50.8M | 63.4M | 41.4M | 55.9M |