Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 53.2M | -105.8M | 29.3M | 120.1M |
| Net income | 136.0M | -22.6M | 36.3M | 127.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -82.9M | -83.2M | -6.5M | -7.2M |
| Accounts receivable | 81.0K | -27.7K | -485.5K | 235.9K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 0 | 0 | 0 | 0 |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -47.1M | 29.1M | 5.9M | -24.9M |
| Long term debt issuance | — | — | — | 4.1M |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 30.2M | 76.6M | 38.5M | 3.5M |
| Common stock repurchase | — | — | — | 0 |
| Common dividends | -77.4M | -47.6M | -32.6M | -32.5M |
| Other financing charges | 0 | 0 | 0 | 0 |
| End cash position | 13.1M | 27.2M | 59.7M | 11.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 69.9M | -91.8M | 54.5M | 35.1M |