Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -59.9M | -40.9M | 70.5M | -9.1M |
| Net income | 27.0M | 40.3M | 145.0M | 66.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -87.3M | -80.8M | -74.5M | -75.3M |
| Accounts receivable | 436K | -390K | -69K | 18K |
| 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 | -111.8M | -66.9M | -125.0M | -34.9M |
| Long term debt issuance | 18.1M | 55M | 11M | 49.1M |
| Long term debt payments | -67.0M | -50M | -77M | -23.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -2.2M | -10.1M | 0 | — |
| Common dividends | -60.8M | -61.8M | -59.0M | -60.3M |
| Other financing charges | -4K | -20K | 0 | 0 |
| End cash position | 11.8M | 16.9M | 16.0M | 7.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 113.3M | 76.5M | 137.6M | 21.7M |