Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 115.2M | 74.1M | 97.8M | 120.6M |
| Net income | 72.8M | 35.8M | 56.0M | 58.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 44.3M | 41.0M | 43.1M | 49.1M |
| Accounts receivable | -1.9M | -2.7M | -1.3M | 13.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | 0 | -6K | 0 |
| Capital expenditures | — | 0 | -6K | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -88.8M | -99.5M | -86.2M | -73.5M |
| Long term debt issuance | 59.5M | 232.6M | 235M | 405.7M |
| Long term debt payments | -61.5M | -247.4M | -240M | -523.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 99.5M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -82.9M | -80.8M | -77.4M | -53.2M |
| Other financing charges | -3.9M | -3.9M | -3.9M | -1.9M |
| End cash position | 60.6M | 68.3M | 85.7M | 108.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 121.9M | 105.7M | 104.2M | 107.3M |