Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 67.7M | 90.0M | 36.1M | 74.1M |
| Net income | 43.0M | 18.3M | 34.6M | 89.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 22.0M | 34.1M | 1.1M | -765K |
| Accounts receivable | -1.2M | 19.2M | -11.9M | -4.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 4.0M | 18.4M | 12.3M | -10.2M |
| Investing activities | -75.8M | -20.0M | -251.4M | -144.5M |
| Capital expenditures | -28.7M | -21.0M | -17.7M | -12.3M |
| Net intangibles | -8.2M | -6.9M | -5.0M | -3.8M |
| Net acquisitions | -19.5M | -1.1M | -236.0M | -129.2M |
| Purchase of investments | -75.1M | -96.6M | -4.1M | -3.4M |
| Sale of investments | 47.5M | 98.7M | 6.5M | 358K |
| Other investing activity | — | 1K | -1K | — |
| Financing activities | -75.9M | 11.6M | 189.1M | 105.9M |
| Long term debt issuance | 208K | 75M | 232.5M | 150.2M |
| Long term debt payments | -79.5M | -68.9M | -43.9M | -18.5M |
| Short term debt issuance | — | — | 0 | 0 |
| Common stock issuance | — | — | 0 | 0 |
| Common stock repurchase | — | — | -1.4M | -3.4M |
| Common dividends | — | — | — | -22.7M |
| Other financing charges | 3.4M | 5.5M | 1.8M | 478K |
| End cash position | 103.0M | 191.5M | 135.2M | 136.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 59.8M | 73.4M | 53.3M | 32.3M |