Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 47.1M | 24.8M | 137.1M | 65.7M |
| Net income | -7.5M | -23.5M | 97.5M | 59.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 57.2M | 48.2M | 30.9M | 1.9M |
| Accounts receivable | -4.8M | 2.2M | -466K | 22.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 2.2M | -2.1M | 9.1M | -17.6M |
| Investing activities | 0 | -12K | -30K | -278K |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | -12K | -30K | -278K |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 100.5M | -64.7M | 275.2M | 143.5M |
| Long term debt issuance | 712.0M | 61.3M | 693.2M | 105.6M |
| Long term debt payments | -632.4M | -132.6M | -457.7M | -2.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 82.4M | 71.1M | 91.5M | 48.2M |
| Common stock repurchase | — | — | -1.3M | 0 |
| Common dividends | -52.8M | -45.3M | -46.4M | -37.5M |
| Other financing charges | -8.6M | -19.3M | -4.1M | 29.3M |
| End cash position | 50.8M | 31.5M | 46.0M | 51.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 102.5M | 101.9M | 96.4M | 53.3M |