Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -85.6M | -165K | 48.0M | 17.9M |
| Net income | 50.9M | — | 32.3M | 84.1M |
| Depreciation | 1.8M | — | — | — |
| Deferred taxes | 10.4M | — | — | — |
| StockBased compensation | 4.1M | — | — | — |
| Other non cash items | -153.2M | — | -36.3M | -76.6M |
| Accounts receivable | 9.8M | — | 44.5M | 8.2M |
| Accounts payable | 6.2M | — | — | — |
| Other assets liabilities | -15.4M | -165K | 7.4M | 2.2M |
| Investing activities | 2.7M | — | -11K | 0 |
| Capital expenditures | -439K | — | -11K | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | — | — | — |
| Purchase of investments | -58.7M | — | — | — |
| Sale of investments | 61.8M | — | — | — |
| Other investing activity | 50K | — | — | — |
| Financing activities | 52.1M | — | -11.6M | -5.5M |
| Long term debt issuance | 218.5M | — | 152.1M | 243.4M |
| Long term debt payments | -153.2M | — | -97.8M | -221.9M |
| Short term debt issuance | 0 | — | — | — |
| Common stock issuance | 13.8M | — | 2.0M | 50.0M |
| Common stock repurchase | -402K | — | — | — |
| Common dividends | -20.3M | — | -64.5M | -70.1M |
| Other financing charges | -6.3M | — | -3.4M | -6.9M |
| End cash position | 381.4M | — | 125.6M | 186.9M |
| Income tax paid | 7.4M | — | — | — |
| Interest paid | 79.2M | — | — | — |
| Free cash flow | -153.5M | — | -62.4M | 140.9M |