Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -2.5M | 60.1M | -178.4M | 43.8M |
| Net income | 654K | 61.7M | -179.5M | 41.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -3.0M | -2.8M | -1.3M | 646K |
| Accounts receivable | -624K | 806K | 1.7M | 945K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 479K | 327K | 742K | 918K |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -17.8M | -115.2M | -174.0M | -17.8M |
| Long term debt issuance | — | 23.0M | 142.9M | 30.1M |
| Long term debt payments | -7K | -92.4M | -291.6M | -7.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 252.6M | 56.6M | 21.0M | 68.6M |
| Common stock repurchase | -235.0M | -55.4M | — | -68.7M |
| Common dividends | -35.5M | -47.0M | -46.3M | -40.3M |
| Other financing charges | 0 | 0 | 0 | 0 |
| End cash position | 11.0M | 1K | 1K | 1K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 28.8M | 115.2M | 174.0M | 17.8M |