Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 61.9M | -15.2M | -207.8M | 111.7M |
| Net income | 62.1M | -15.3M | -207.0M | 111.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -161.3K | -246.9K | -216.2K | 338.4K |
| Accounts receivable | -40.6K | 314.4K | -754.7K | 192.9K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 0 | 0 | 160.3K | -55.5K |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -25.2M | -194.9M | -52.1M | 112.5M |
| Long term debt issuance | — | — | — | 63M |
| Long term debt payments | — | -152M | -41.5M | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 28.6M | 88.9M |
| Common stock repurchase | -514.6K | -3.3M | — | — |
| Common dividends | -24.7M | -29.2M | -48.4M | -44.1M |
| Other financing charges | 0 | -10.5M | 9.2M | 4.7M |
| End cash position | 50.5M | 38.2M | 85.1M | 66.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 37.5M | 148.0M | 71.1M | -85.3M |