Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -193.6M | 97.4M | 365.3M | 538.8M |
| Net income | 181.0M | 139.9M | 121.5M | 102.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 0 | 0 | 0 |
| Other non cash items | 236.8M | 215.9M | 175.7M | 184.4M |
| Accounts receivable | -2.8M | 69.1M | 39.7M | -108.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -608.6M | -327.5M | 28.4M | 360.3M |
| Investing activities | -32.3M | -3.0M | -3.4M | -3.9M |
| Capital expenditures | -31.9M | -3.1M | -3.0M | -2.9M |
| Net intangibles | -973K | -424K | 30K | -71K |
| Net acquisitions | 0 | 0 | 0 | 0 |
| Purchase of investments | 0 | 0 | 0 | 0 |
| Sale of investments | 0 | 0 | 0 | 0 |
| Other investing activity | -416K | 43K | -408K | -948K |
| Financing activities | 699.9M | 97.5M | -46.7M | -246.2M |
| Long term debt issuance | 711.5M | 109.4M | 0 | 0 |
| Long term debt payments | — | — | -41.3M | -246.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | 0 | 0 | 0 | 0 |
| Common dividends | -12.0M | -12.0M | -6.0M | — |
| Other financing charges | 500K | 31K | 662K | 708K |
| End cash position | 325.7M | 89.9M | 85.8M | 44.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -250.6M | 51.8M | 337.0M | 501.8M |