Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 82.6M | 81.6M | 129.5M | 102.1M |
| Net income | 55.8M | 112.6M | 175.6M | 128.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 3.1M | 2.8M | 4.8M | 3.4M |
| Other non cash items | 6.1M | 4.5M | 10.1M | 11.8M |
| Accounts receivable | 29.2M | -25.4M | -40.6M | -45.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -11.6M | -13.0M | -20.4M | 3.5M |
| Investing activities | -131.2M | -57.2M | -51.0M | -60.3M |
| Capital expenditures | -131.2M | -57.2M | -51.0M | -60.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -15.8M | -106.3M | -92.6M | -99.5M |
| Long term debt issuance | 113.0M | 0 | 17.0M | 20M |
| Long term debt payments | -84.7M | -27.0M | -77.9M | -20M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | -2.7M | -5.3M | -1.5M | 0 |
| Common stock repurchase | 0 | -25.8M | -439.0K | -81.6M |
| Common dividends | -41.4M | -48.7M | -29.6M | -16.4M |
| Other financing charges | — | 491.8K | -104.0K | -1.5M |
| End cash position | 48.7M | 61.1M | 92.3M | 69.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 6.2M | 74.5M | 127.4M | 87.5M |