Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 128.7M | 104.9M | -40.5M | 38.0M |
| Net income | 89.4M | 83.5M | 23.6M | 50.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 23.2M | 17.9M | 10.2M | 6.3M |
| Accounts receivable | -7.0M | -9.3M | -10.6M | -10.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 23.1M | 12.7M | -63.7M | -8.2M |
| Investing activities | -107.4M | -34.0M | -126.0M | -31.2M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | -88.3M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | 2.0M | 4.9M | 0 | — |
| Other investing activity | -109.4M | -38.9M | -37.7M | -31.2M |
| Financing activities | 8.0M | -105.7M | 128.0M | -9.3M |
| Long term debt issuance | 291.8M | 1.1B | 1.2B | 728.8M |
| Long term debt payments | -246.9M | -1.2B | -1.0B | -775.6M |
| Short term debt issuance | -684K | — | — | — |
| Common stock issuance | — | — | — | 47.5M |
| Common stock repurchase | -1.8M | -885K | -241K | — |
| Common dividends | -34.4M | -19.6M | -19.6M | -10.0M |
| Other financing charges | 1K | 2.1M | — | — |
| End cash position | 28.1M | 13.3M | 25.9M | 24.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 139.9M | 155.1M | 25.1M | 73.2M |