Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -41.6M | 125.6M | -160.0M | -6.1M |
| Net income | 50.6M | 46.7M | 51.4M | 49.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 6.2M | 7.9M | 6.1M | 4.5M |
| Accounts receivable | -128.2M | 34.2M | -14.1M | -26.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 29.9M | 36.8M | -203.4M | -32.9M |
| Investing activities | -41.0M | -25.5M | 22.0M | -8.0M |
| Capital expenditures | -37.4M | -6.2M | -8.6M | -8.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | 1.8M | 0 |
| Purchase of investments | -3.5M | -19.2M | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | 28.9M | 167K |
| Financing activities | -227.7M | -461.1M | -233.2M | 14.7M |
| Long term debt issuance | 0 | 115.1M | 0 | 21.2M |
| Long term debt payments | -250.7M | -457.7M | -316.1M | 0 |
| Short term debt issuance | 30.5M | -99.5M | 67.2M | -4M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -10.9M | -10.9M | -10.9M | -2.5M |
| Other financing charges | 3.3M | -8.1M | 26.6M | — |
| End cash position | 44.9M | 35.8M | 17.6M | 31.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 15.6M | 87.1M | -116.7M | 2.8M |