Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 134.9M | 138.3M | -79.5M | -127.0M |
| Net income | 39.9M | 40.4M | 11.9M | 62.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.6M | 5.4M | -1.0M | 28.3M |
| Accounts receivable | -9.4M | -9.4M | 42.6M | -50.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 102.8M | 101.9M | -133.0M | -167.0M |
| Investing activities | -11.7M | -13.3M | -32.8M | -37.5M |
| Capital expenditures | — | — | -2.4M | -5.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -14.4M | -13.6M | -30.6M | -34.6M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 2.8M | 344K | 182K | 3.0M |
| Financing activities | 52.5M | -55.6M | 26.9M | 187.9M |
| Long term debt issuance | 98.6M | 10M | 148.7M | 66.3M |
| Long term debt payments | -29.2M | -65.6M | -91.8M | -60.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 214.5M |
| Common stock repurchase | — | 0 | -30M | 0 |
| Common dividends | -16.9M | — | — | -32.4M |
| Other financing charges | -55K | — | -19K | 387K |
| End cash position | 135.5M | 65.3M | 11.1M | 104.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 39.4M | 139.1M | -80.5M | -142.2M |