Financials
Cash flow
| Fiscal date | 2024 | 2023 |
|---|---|---|
| Operating activities | 75.9M | -40.1M |
| Net income | 77.6M | 77.5M |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | — | — |
| Other non cash items | 13.5M | 14.9M |
| Accounts receivable | — | — |
| Accounts payable | — | — |
| Other assets liabilities | -15.2M | -132.5M |
| Investing activities | -4.8M | -669K |
| Capital expenditures | -4.8M | -669K |
| Net intangibles | — | — |
| Net acquisitions | — | — |
| Purchase of investments | — | — |
| Sale of investments | — | — |
| Other investing activity | — | — |
| Financing activities | -66.2M | 24.5M |
| Long term debt issuance | 6.5M | 58.2M |
| Long term debt payments | -64.6M | -369K |
| Short term debt issuance | — | — |
| Common stock issuance | 34.1M | 2.1M |
| Common stock repurchase | — | — |
| Common dividends | -42.3M | -35.3M |
| Other financing charges | 0 | 0 |
| End cash position | 61.7M | 60.3M |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | 49.0M | -60.3M |