Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 94.6M | 42.6M | 14.9M | 88.7M |
| Net income | 94.5M | 42.7M | 19.9M | 84.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 170K | 114K | -445K | 876K |
| Accounts receivable | 311K | -3.1M | -624K | -208K |
| Accounts payable | — | 945K | 730K | 729K |
| Other assets liabilities | -423K | 2.0M | -4.6M | 3.0M |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -1.5M | -79.0M | 171.0M | -61.6M |
| Long term debt issuance | 221.2M | 206M | 378.9M | 388.8M |
| Long term debt payments | -198.4M | -243M | -276.4M | -373.8M |
| Short term debt issuance | — | -94M | 91.3M | -77.5M |
| Common stock issuance | 18.8M | 87.4M | 4.5M | 26.9M |
| Common stock repurchase | — | — | 0 | 0 |
| Common dividends | -43.1M | -35.4M | -27.3M | -26.0M |
| Other financing charges | 0 | 0 | 0 | 0 |
| End cash position | 2.3M | 1.4M | 2.1M | 846K |
| Income tax paid | — | — | — | — |
| Interest paid | — | 20.4M | 12.2M | 10.9M |
| Free cash flow | 3.2M | -10.9M | -76.4M | -14.1M |