Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 96.1M | 94.9M | 151.9M | 102.1M |
| Net income | 64.9M | 131.0M | 206.0M | 128.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 3.6M | 3.3M | 5.6M | 3.4M |
| Other non cash items | 7.1M | 5.2M | 11.8M | 11.8M |
| Accounts receivable | 34.0M | -29.5M | -47.6M | -45.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -13.5M | -15.1M | -24.0M | 3.5M |
| Investing activities | -152.6M | -66.5M | -59.9M | -60.3M |
| Capital expenditures | -152.6M | -66.5M | -59.9M | -60.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -18.4M | -123.6M | -108.6M | -99.5M |
| Long term debt issuance | 131.4M | 0 | 20M | 20M |
| Long term debt payments | -98.5M | -31.4M | -91.4M | -20M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | -3.2M | -6.2M | -1.8M | 0 |
| Common stock repurchase | 0 | -30.0M | -515K | -81.6M |
| Common dividends | -48.1M | -56.6M | -34.7M | -16.4M |
| Other financing charges | — | 572K | -122K | -1.5M |
| End cash position | 56.7M | 71.0M | 108.3M | 69.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 7.2M | 86.7M | 149.4M | 87.5M |