Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 66.0M | 69.6M | 31.1M | 114.2M |
| Net income | 78.3M | 77.1M | 35.8M | 116.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -9.2M | -7.4M | -1.2M | -1.2M |
| Accounts receivable | -3.2M | -139K | -3.6M | -683K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 0 | 0 | 0 | 0 |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -4.3M | 88.0M | 2M | -118.7M |
| Long term debt issuance | 45M | 62M | 76M | 166.1M |
| Long term debt payments | -37.2M | -6M | -30.8M | -245.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 66.3M | 110.3M | 5.8M | 0 |
| Common stock repurchase | — | — | 0 | 0 |
| Common dividends | -78.4M | -78.3M | -49.1M | -39.1M |
| Other financing charges | 0 | 0 | 0 | 0 |
| End cash position | 57.2M | 119.1M | 62.4M | 169.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -55.3M | -29.5M | -105.5M | 167.9M |