Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 28.8M | 120.2M | 34.1M | -47.4M |
| Net income | 104.7M | 127.4M | 174.1M | 261.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -24.2M | -25.7M | -21.4M | -20.2M |
| Accounts receivable | 32.6M | 63.0M | 12.0M | -13.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -84.3M | -44.6M | -130.6M | -275.1M |
| Investing activities | -70.2M | 84.4M | -30.8M | -33.2M |
| Capital expenditures | -51.5M | -43.2M | -11.8M | -12.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -27.6M | — | -13.5M | — |
| Sale of investments | 0 | 111.7M | 0 | — |
| Other investing activity | 8.9M | 16.0M | -5.5M | -20.7M |
| Financing activities | -56.3M | -88.0M | -107.5M | -103.1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -4.8M | -4.4M | 0 |
| Common dividends | -58.4M | -83.2M | -103.1M | -103.1M |
| Other financing charges | 2.1M | — | — | — |
| End cash position | 316.4M | 357.1M | 309.8M | 454.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 46.4M | 21.3M | 19.1M | 189.6M |