Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -20.3M | 126.6M | 89.0M | -31.9M |
| Net income | 35.6M | 42.2M | 119.6M | 58.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 14.7M | 14.5M | 12.6M | 2.7M |
| Accounts receivable | -13.2M | 44.2M | -25.4M | -53.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -57.4M | 25.7M | -17.8M | -39.1M |
| Investing activities | -92.2M | -68.0M | -57.1M | -42.9M |
| Capital expenditures | -44.3M | -53.4M | -31.2M | -38.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -48.0M | -14.6M | -25.9M | -4.1M |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 55.1M | -21.6M | -37.2M | -18.3M |
| Long term debt issuance | 134.1M | 86.3M | 63.5M | 34.6M |
| Long term debt payments | -66.8M | -90.5M | -80.6M | -24.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 661K | 826K |
| Common stock repurchase | — | — | — | — |
| Common dividends | -12.2M | -17.4M | -20.8M | -29.4M |
| Other financing charges | — | — | — | 261K |
| End cash position | 32.9M | 21.7M | 26.0M | 14.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 23.6M | 47.7M | 89.2M | -18.8M |