Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -32.4M | 186.8M | 85.4M | -173.8M |
| Net income | 98.5M | 75.4M | 87.4M | 81.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 5.8M | 724K | 5.4M | 364K |
| Accounts receivable | -27.1M | -5.4M | -1.8M | -18.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -109.6M | 116.1M | -5.6M | -237.4M |
| Investing activities | -21.1M | -18.9M | -26.9M | -18.0M |
| Capital expenditures | -18.3M | -14.2M | -8.6M | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -2.5M | -4.7M | -18.4M | -655K |
| Purchase of investments | -314K | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 88K | 51K | 57K | -17.4M |
| Financing activities | -20.2M | -94.9M | -7.5M | 152.2M |
| Long term debt issuance | 0 | 7.5M | 5.3M | 164.1M |
| Long term debt payments | -9.4M | -91.5M | -3.1M | -3.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | -655K |
| Common dividends | -10.8M | -10.8M | -9.7M | -8.2M |
| Other financing charges | — | — | — | 50K |
| End cash position | 119.1M | 99.4M | 10.7M | 11.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 51.7M | 197.4M | 32.2M | -151.4M |