Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -90.0M | 20.8M | -18.3M | 117.8M |
| Net income | -63.1M | 38.5M | -9.2M | 133.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -35.0M | -13.0M | -14.2M | -5.7M |
| Accounts receivable | 9.1M | -4.7M | 5.2M | -10.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -996.3K | 0 | 0 | 0 |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -305.3M | -61.2M | -141.1M | 86.6M |
| Long term debt issuance | 694.2M | 292.7M | 572.6M | 1.2B |
| Long term debt payments | -872.5M | -253.4M | -643.2M | -1.1B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | -4.5M | — | — | 0 |
| Common dividends | -122.5M | -100.5M | -70.5M | -69.3M |
| Other financing charges | 0 | 0 | 0 | 0 |
| End cash position | 91.6M | 112.2M | 82.4M | 19.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 293.1M | 92.5M | 203.9M | -82.6M |