Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 70.6M | 119.9M | 82.1M | 39.5M |
| Net income | 50.3M | 102.6M | 68.8M | 24.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 24.0M | 19.7M | 20.1M | 20.5M |
| Accounts receivable | -3.3M | -2.4M | -2.8M | -5.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -396K | -1K | -3.9M | 7K |
| Investing activities | 2.0M | 13.5M | 13.6M | -4.4M |
| Capital expenditures | -406K | -439K | -318K | -507K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 2.4M | 13.9M | 13.9M | -3.9M |
| Financing activities | -6.5M | -93.7M | -255.8M | -25.1M |
| Long term debt issuance | 334.4M | 291.6M | 104.4M | 203.4M |
| Long term debt payments | -297.2M | -343M | -331.1M | -100M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -43.7M | -42.3M | -29.0M | -28.5M |
| Other financing charges | — | — | — | -100M |
| End cash position | 94.4M | 88.1M | 123.9M | 78.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 76.5M | 71.0M | 28.0M | 38.7M |