Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 47.5M | 43.5M | 16.4M | 220.0M |
| Net income | 38.9M | 32.7M | 32.1M | 96.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 925K | 5K | 2.9M | 3.0M |
| Other non cash items | 15.8M | 13.7M | 14.0M | 24.4M |
| Accounts receivable | -21.1M | 9.2M | -47.8M | 108.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 13.0M | -12.1M | 15.2M | -12.6M |
| Investing activities | -36.1M | -146.4M | -64.6M | -35.7M |
| Capital expenditures | -4.0M | -3.7M | -3.6M | -1.1M |
| Net intangibles | -849K | 0 | 0 | -137K |
| Net acquisitions | — | — | 0 | -1.3M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -32.1M | -142.7M | -61.0M | -33.3M |
| Financing activities | -96.2M | -81.9M | -136.3M | -270.2M |
| Long term debt issuance | 296.6M | 335.3M | 463.0M | 770.7M |
| Long term debt payments | -350.3M | -467.6M | -533.4M | -841.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -42.6M | 50.5M | -65.9M | -199.8M |
| End cash position | 85.7M | 51.3M | 59.8M | 77.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 165.0M | 224.7M | 193.3M | 370.0M |