Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 116.5M | 100.7M | 80.0M | 78.6M |
| Net income | 130.5M | 158.1M | 163.0M | 111.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.2M | 922.1K | 243.9K | 173K |
| Other non cash items | -15.3M | -9.8M | -1.8M | 706K |
| Accounts receivable | -31.9M | -16.9M | -15.3M | -25.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 32.1M | -31.7M | -66.3M | -8.1M |
| Investing activities | -81.8M | -89.7M | -25.6M | -11.6M |
| Capital expenditures | -81.8M | -89.7M | -40.7M | -10.8M |
| Net intangibles | -331.3K | -516.2K | -1.3M | -3M |
| Net acquisitions | — | 0 | 788.5K | -749K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | 14.3M | — |
| Financing activities | -64.3M | -77.0M | -69.4M | -13.0M |
| Long term debt issuance | — | — | 0 | 636K |
| Long term debt payments | -1.1M | -1.2M | -1.3M | -3.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -3.0M | -1.0M | 0 |
| Common dividends | -74.6M | -72.7M | -67.1M | -10.2M |
| Other financing charges | 11.4M | — | — | — |
| End cash position | 164.7M | 110.9M | 207.5M | 95.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 66.4M | -411.3K | 110.8M | 111.6M |