Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 139.8M | 109.6M | 248.9M | 243.0M |
| Net income | 36.6M | -29.2M | 79.5M | 142.1M |
| Depreciation | 3.3M | 2.7M | 3.9M | 4.0M |
| Deferred taxes | 7.8M | 2.8M | 5.8M | 5.7M |
| StockBased compensation | 31.4M | 126.7M | 58.6M | 74.7M |
| Other non cash items | 93.6M | 20.6M | 26.1M | 21.2M |
| Accounts receivable | -33.5M | -17.6M | 76.6M | -29.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 721K | 3.5M | -1.5M | 25.1M |
| Investing activities | -43.0M | -31.4M | -30.2M | -39.6M |
| Capital expenditures | -16.7M | -3.8M | -782K | -577K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -26.2M | -27.6M | -29.4M | -40.3M |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | 1.3M |
| Financing activities | -57.6M | -103.4M | -206.1M | -267.5M |
| Long term debt issuance | 50M | 0 | 0 | 110M |
| Long term debt payments | -3.2M | -4M | -4M | -53.3M |
| Short term debt issuance | — | — | 0 | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -4.5M | -26.4M | -887K |
| Common dividends | -20.5M | -20.3M | -18.4M | -14.5M |
| Other financing charges | -83.9M | -74.6M | -157.2M | -308.9M |
| End cash position | 89.5M | 44.4M | 85.2M | 96.2M |
| Income tax paid | 5.0M | 3.4M | 8.5M | 4.4M |
| Interest paid | 32.3M | 30.0M | 18.4M | 13.8M |
| Free cash flow | 132.0M | 88.3M | 215.7M | 178.2M |