Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -6.2M | 103.5M | 86.1M | 100.8M |
| Net income | 111.9M | 129.4M | 117.6M | 83.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 16.7M | 8.6M | 7.9M | 7.3M |
| Accounts receivable | -7.1M | -3.8M | -1.4M | 549K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -127.7M | -30.8M | -38.0M | 9.4M |
| Investing activities | -37.8M | -37.1M | -23.3M | -14.0M |
| Capital expenditures | -37.8M | -36.5M | -23.3M | -14.0M |
| Net intangibles | -697K | -1.2M | -2.8M | -2.6M |
| Net acquisitions | 0 | -578K | 0 | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 11.9M | -61.4M | -51.4M | -19.9M |
| Long term debt issuance | 52.6M | 0 | 2.9M | 0 |
| Long term debt payments | -19.6M | -14.5M | -14.5M | -19.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -21.1M | -46.9M | -39.9M | — |
| Other financing charges | — | — | — | — |
| End cash position | 17.0M | 78.1M | 95.9M | 114.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 51.3M | 170.5M | 145.2M | 173.7M |