Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 94.5M | 67.9M | 97.2M | 241.2M |
| Net income | 41.4M | 27.3M | 56.3M | 140.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 56.5M | 47.7M | 41.6M | 101.4M |
| Accounts receivable | -3.4M | -7.1M | -700K | -300K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 0 | 0 | 0 | 0 |
| Investing activities | -20.6M | -44.6M | -47.3M | -147.1M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -5.1M | 0 | -17.8M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -20.6M | -39.5M | -47.3M | -129.3M |
| Financing activities | -64.4M | -67.8M | -33.4M | 4.7M |
| Long term debt issuance | 306.6M | 323.6M | 224.5M | 335.6M |
| Long term debt payments | -278.9M | -300M | -175.7M | -252.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -92.1M | -89.5M | -81.6M | -74.4M |
| Other financing charges | 0 | -1.9M | -600K | -3.7M |
| End cash position | 3.5M | 3.2M | 29.1M | 33.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 135.2M | 133.6M | 117.6M | 140.4M |