Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 50.1M | 92.8M | -7.3M | 32.5M |
| Net income | 49.9M | 103.5M | 118.9M | 92.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 8.3M | 5.8M | 2.7M | 751K |
| Accounts receivable | -7.1M | -12.0M | -37.5M | -30.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.0M | -4.4M | -91.4M | -30.1M |
| Investing activities | -74.4M | -97.7M | -83.0M | 1.7M |
| Capital expenditures | -70.6M | -97.5M | -79.5M | 1.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -3.9M | -200K | -3.4M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 33.8M | 35.3M | 18.3M | -70.9M |
| Long term debt issuance | 65M | 151.5M | 58.6M | 0 |
| Long term debt payments | — | — | 0 | -55.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -31.2M | -1.1M | -40.3M | -15.8M |
| Other financing charges | — | -115.1M | — | — |
| End cash position | 134.0M | 111.6M | 67.8M | 99.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.7M | 13.1M | -33.9M | 50.0M |