Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 89.1M | 113.6M | 70.5M | 107.8M |
| Net income | 98.8M | 118.8M | 82.4M | 111.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -6.9M | -4.9M | -8.1M | -12.3M |
| Accounts receivable | 2.8M | -764K | -3.7M | 7.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -5.6M | 429K | -115K | 952K |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -27.9M | -150.5M | -21.0M | -449.5M |
| Long term debt issuance | 446.1M | 630.6M | 494.7M | 185.5M |
| Long term debt payments | -334.4M | -655.3M | -401.3M | -529.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | 0 | -2.3M | -21.1M | 0 |
| Common dividends | -139.6M | -123.5M | -93.3M | -105.7M |
| Other financing charges | 0 | 0 | 0 | 0 |
| End cash position | 75.8M | 122.1M | 30.6M | 54.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -9.5M | 196.4M | -2.7M | 470.7M |