Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 117.1M | 90.3M | -12.5M | 26.9M |
| Net income | 77.1M | 102.1M | 90.1M | 19.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 2.8M | 2.2M | 1.5M | 3.1M |
| Other non cash items | -12.9M | -6.8M | -1.2M | -8.2M |
| Accounts receivable | 11.3M | -18.3M | -35.6M | -4.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 38.7M | 11.1M | -67.3M | 17.6M |
| Investing activities | -39.1M | -50.5M | -34.9M | 33.4M |
| Capital expenditures | -30.0M | -54.2M | -13.2M | -18.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | -3.8M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -9.0M | 3.7M | -18.0M | 52.0M |
| Financing activities | -22.0M | -56.7M | -59.8M | -35.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | -13.8M | -12.4M | -12.8M |
| Short term debt issuance | — | 8.8M | 999K | 614K |
| Common stock issuance | — | — | 7.7M | 1.7M |
| Common stock repurchase | — | -6.8M | — | -4.5M |
| Common dividends | -42.5M | -39.8M | -21.1M | -20.6M |
| Other financing charges | 20.5M | -5.0M | -35.0M | — |
| End cash position | 362.4M | 286.1M | 305.9M | 351.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 100.6M | 40.0M | 6.6M | 80.9M |