Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 31.7M | -43.8M | 2.6M | 20.7M |
| Net income | 56.7M | 12.6M | 14.2M | 47.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.6M | 1.7M | 1.7M | 1.6M |
| Other non cash items | 1.3M | -22.4M | -11.9M | -9.4M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -27.9M | -35.7M | -1.4M | -18.5M |
| Investing activities | -86.3M | -75.2M | -145.7M | -97.0M |
| Capital expenditures | -90.3M | -71.2M | -134.0M | -94.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -169K | -3.7M | -1.4M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 4.0M | -3.8M | -7.9M | -700K |
| Financing activities | -166.8M | -20.8M | -94.7M | -219.8M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | -85.7M | -135.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | 83K |
| Common stock repurchase | -99.7M | -14.0M | -6.4M | -80.1M |
| Common dividends | -67.1M | -6.8M | -2.7M | -4.0M |
| Other financing charges | — | — | — | — |
| End cash position | 130.3M | 149.3M | 217.7M | 304.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 76.7M | 47.0M | 70.8M | 90.3M |