Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 35.8M | 63.6M | 43.7M | 67.7M |
| Net income | 56.6M | 66.2M | 45.6M | 73.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -17.0M | -2.8M | -3.0M | -1.2M |
| Accounts receivable | -3.8M | 116K | 1.1M | -4.7M |
| 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 | 26.5M | -38.4M | -80.8M | 174.3M |
| Long term debt issuance | 281M | 150M | 187.5M | 627.2M |
| Long term debt payments | -201M | -136M | -220M | -424.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 7.0M | 8.5M | 750K | 674K |
| Common stock repurchase | -20.7M | -24.4M | -16.0M | -10.1M |
| Common dividends | -39.8M | -36.4M | -33.0M | -18.7M |
| Other financing charges | 0 | 0 | 0 | 0 |
| End cash position | 28.4M | 30.8M | 21.3M | 25.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -28.1M | 50.2M | 76.7M | -191.1M |