Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 62.9M | 24.7M | 38.1M | 192.6M |
| Net income | 74.2M | 75.6M | 119.4M | 171.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 26.0M | 24.9M | 11.4M | 8.1M |
| Accounts receivable | -763K | 7.6M | -628K | 1.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -36.5M | -83.4M | -92.1M | 11.6M |
| Investing activities | -63.0M | -147.5M | -54.3M | -53.2M |
| Capital expenditures | -63.0M | -147.5M | -54.3M | -53.2M |
| Net intangibles | 0 | -491K | -19K | -49K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -40.8M | 14.8M | -84.8M | -306.0M |
| Long term debt issuance | 0 | 115M | 278.5M | 0 |
| Long term debt payments | -50.8M | -57.8M | -278.5M | -51M |
| Short term debt issuance | 10M | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | -42.4M | -84.8M | -255.0M |
| Other financing charges | — | — | — | — |
| End cash position | 16.5M | 16.0M | 39.3M | 82.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 40.3M | -38.8M | 42.3M | 217.1M |