Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 54.7M | 91.9M | 99.3M | 118.3M |
| Net income | 52.5M | 72.2M | 83.2M | 87.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 18.9M | 20.9M | 21.1M | 25.7M |
| Accounts receivable | — | -1.2M | -5.0M | 3.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -16.8M | 0 | 0 | 1.1M |
| Investing activities | -1.9M | -14.3M | -1.1M | -2.0M |
| Capital expenditures | -1.9M | -303K | -1.1M | -2.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -14M | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -30.3M | -110.8M | 7.8M | -300.5M |
| Long term debt issuance | 289.5M | 918.8M | 1.1B | 624.2M |
| Long term debt payments | -273.2M | -1.0B | -1.0B | -770.3M |
| Short term debt issuance | — | — | — | -146.1M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -10.8M | -10.8M | -10.8M | -10.8M |
| Other financing charges | -35.8M | -13.3M | -19.1M | 2.6M |
| End cash position | 28.4M | 29.9M | 24.9M | 80.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 26.8M | 129.7M | -35.0M | 219.1M |