Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 83.5M | 161.0M | -36.0M | -16.4M |
| Net income | 67.2M | 91.1M | 84.9M | 60.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 38.1M | 33.4M | 14.8M | 19.6M |
| Accounts receivable | -19.6M | -24.6M | 6.5M | -14.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.2M | 61.2M | -142.2M | -81.6M |
| Investing activities | -53.6M | -49.1M | -61.0M | -50.1M |
| Capital expenditures | -66.0M | -51.9M | -62.7M | -51.6M |
| Net intangibles | -114.5M | -108.0M | -88.6M | -97.2M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 12.4M | 2.8M | 1.7M | 1.4M |
| Financing activities | -430K | -77.6M | -97.4M | -48.7M |
| Long term debt issuance | 144.0M | 322.7M | 73.4M | 204.9M |
| Long term debt payments | -80.2M | -312.9M | -111.7M | -213.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1.3M | -1.4M | -5.7M | -53K |
| Common dividends | -69.1M | -79.8M | -53.4M | -39.6M |
| Other financing charges | 6.2M | -6.2M | — | — |
| End cash position | 148.3M | 179.1M | 242.6M | 260.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -38.6M | 22.3M | 87.8M | 72.4M |