Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 86.5M | 73.9M | 59.0M | 78.6M |
| Net income | 96.9M | 116.1M | 120.4M | 111.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 883K | 677K | 180K | 173K |
| Other non cash items | -11.4M | -7.2M | -1.3M | 706K |
| Accounts receivable | -23.7M | -12.4M | -11.3M | -25.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 23.8M | -23.3M | -48.9M | -8.1M |
| Investing activities | -60.8M | -65.8M | -18.9M | -11.6M |
| Capital expenditures | -60.8M | -65.8M | -30.1M | -10.8M |
| Net intangibles | -246K | -379K | -929K | -3M |
| Net acquisitions | — | 0 | 582K | -749K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | 10.6M | — |
| Financing activities | -47.7M | -56.5M | -51.2M | -13.0M |
| Long term debt issuance | — | — | 0 | 636K |
| Long term debt payments | -799K | -914K | -974K | -3.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -2.2M | -750K | 0 |
| Common dividends | -55.4M | -53.4M | -49.5M | -10.2M |
| Other financing charges | 8.5M | — | — | — |
| End cash position | 122.3M | 81.4M | 153.2M | 95.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 49.3M | -302K | 81.8M | 111.6M |