Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -122.7M | 22.4M | -177.7M | -171.6M |
| Net income | 35.1M | 33.6M | 53.9M | 57.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 10.0M | 5.4M | 4.8M | 13.7M |
| Accounts receivable | -166.9M | -109.1M | -83.4M | -87.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -947.1K | 92.5M | -153.0M | -155.8M |
| Investing activities | -37.4M | 33.1M | -70.6M | -30.7M |
| Capital expenditures | -19.6M | -22.9M | -4.0M | -12.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -64.6M | -33.5M | -21.6M | -24.5M |
| Sale of investments | 9.4M | 74.1M | 8.8M | 6.0M |
| Other investing activity | 37.3M | 15.4M | -53.8M | — |
| Financing activities | 21.9M | -105.1M | 184.8M | 51.3M |
| Long term debt issuance | 204.7M | 167.4M | 221.3M | 142.1M |
| Long term debt payments | -143.0M | -227.3M | -139.9M | -95.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -26.4M | -23.3M | -23.7M | -16.3M |
| Other financing charges | -13.3M | -21.8M | 127.2M | 20.9M |
| End cash position | 242.0M | 209.7M | 141.0M | 163.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 28.0M | 115.2M | -152.4M | -118.6M |