Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 85.9M | 214.7M | -17.4M | 102.2M |
| Net income | 105.4M | 141.4M | 132.1M | 119.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 4.4M | 8.9M | 7.6M | 5.6M |
| Other non cash items | -12.8M | -13.0M | -7.4M | -8.5M |
| Accounts receivable | 7.1M | 59.8M | -87.0M | -24.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -18.2M | 17.5M | -62.6M | 10.5M |
| Investing activities | -162.2M | -117.3M | -46.5M | -63.9M |
| Capital expenditures | -158.1M | -116.1M | -40.6M | -37.6M |
| Net intangibles | -4.1M | -5.6M | -4.1M | -5.9M |
| Net acquisitions | -2.9M | -56.7K | 0 | -11.8M |
| Purchase of investments | -1.2M | -3.8M | -6.3M | -15.7M |
| Sale of investments | 0 | 78.0K | 291.8K | 1.2M |
| Other investing activity | — | 2.5M | — | — |
| Financing activities | -22.2M | -26.6M | -33.7M | -13.3M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | 0 | -2.6M | -411.3K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | -8.0M | -12.3M | -13.9M | -2.2M |
| Common stock repurchase | — | 0 | -3.1M | 0 |
| Common dividends | -14.2M | -14.2M | -14.2M | -10.7M |
| Other financing charges | — | — | — | — |
| End cash position | 448.7M | 490.9M | 421.2M | 478.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -23.7M | 94.2M | -12.9M | 78.8M |