Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -28.1M | 263.7M | -82.0M | 80.4M |
| Net income | 150.4M | 113M | 21.7M | 79.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 11.2M | 34.0M | 38.6M | 15.0M |
| Accounts receivable | -71.0M | 75.0M | -88.2M | 106.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -118.6M | 41.7M | -54.0M | -120.3M |
| Investing activities | 11.5M | 1.2M | 0 | 300K |
| Capital expenditures | — | — | — | — |
| Net intangibles | -64.4M | -28.3M | 5.4M | -10.0M |
| Net acquisitions | 0 | 0 | 0 | 300K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 11.5M | 1.2M | — | — |
| Financing activities | -118.4M | -185.7M | -13.9M | -33.1M |
| Long term debt issuance | 4.0M | 3.5M | 106.2M | 303.0M |
| Long term debt payments | -71.4M | -183.3M | -107.1M | -266.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -43.2M | — | -11.3M | -67.5M |
| Other financing charges | -7.8M | -5.9M | -1.8M | -1.9M |
| End cash position | 267.3M | 483.6M | 45.8M | 127.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -79.2M | 661.8M | -20.6M | 74.3M |