Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -8.3M | -215.9M | -19.3M | 502.8M |
| Net income | 78.1M | 58.4M | 33.2M | 40.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -16.5M | -17.5M | -3.1M | -1.4M |
| Accounts receivable | -87.2M | -350.6M | 89.7M | 415.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 17.3M | 93.8M | -139.2M | 48.4M |
| Investing activities | -972K | -11.5M | 284K | -229K |
| Capital expenditures | -808K | -11.5M | -287K | -229K |
| Net intangibles | -107K | -76K | -32K | -72K |
| Net acquisitions | -164K | 0 | 571K | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -31.9M | -10.3M | -18.0M | -16.8M |
| Long term debt issuance | 78.9M | 9.0M | 25M | 787.1M |
| Long term debt payments | -78.9M | -9.0M | -31.2M | -787.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -31.9M | -10.3M | -11.8M | -16.8M |
| Other financing charges | — | — | — | — |
| End cash position | 500.3M | 373.0M | 308.2M | 400.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 120.4M | 43.0M | -89.1M | 112.7M |