Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 78.4M | 155.4M | 117.2M | 159.4M |
| Net income | 90.9M | 160.0M | 120.9M | 93.5M |
| Depreciation | 121K | 91K | 93K | 93K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.4M | 1.2M | 1.0M | 449K |
| Other non cash items | -2.0M | -2.4M | -1.9M | 71.7M |
| Accounts receivable | -1.8M | -5.8M | -3.9M | -3.3M |
| Accounts payable | -13.3M | 3.5M | 1.3M | — |
| Other assets liabilities | 3.3M | -1.1M | -319K | -3.0M |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 45.3M | 289.4M | 203.5M | 512.5M |
| Long term debt issuance | 165.6M | 0 | 168.5M | 266.8M |
| Long term debt payments | -77.4M | -78.2M | -57.8M | -12.8M |
| Short term debt issuance | — | 407.1M | 48M | -293K |
| Common stock issuance | — | 0 | 84.7M | 295.3M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -41.6M | -37.7M | -34.3M | -20.9M |
| Other financing charges | -1.3M | -1.8M | -5.7M | -15.6M |
| End cash position | 11.5M | 5.9M | 11.5M | 82.3M |
| Income tax paid | — | 21K | 15K | 11K |
| Interest paid | 71.3M | 56.2M | 41.7M | 22.4M |
| Free cash flow | 24.7M | 32.1M | 30.3M | 19.6M |