Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -46.6M | 72.4M | -52.4M | -57.5M |
| Net income | 116.8M | 163.5M | 102.3M | 34.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -109.7K | 287.5K | 308.1K | 1.6M |
| Accounts receivable | -141.2M | -98.5M | -136.6M | -67.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -22.1M | 7.1M | -18.5M | -25.9M |
| Investing activities | -27.7M | -27.4M | -31.4M | -10.3M |
| Capital expenditures | -27.7M | -27.4M | -33.9M | -9.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | -900K |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | 2.5M | — |
| Financing activities | 503.5M | 6.9M | -16.9M | 94.0M |
| Long term debt issuance | — | — | — | 43M |
| Long term debt payments | — | — | -4M | -62M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | -34.3M | -1.2M |
| Other financing charges | 503.5M | 6.9M | 21.4M | 114.2M |
| End cash position | 637.1M | 112.6M | 39.5M | 70.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 23.6M | 66.9M | -16.6M | -23.0M |