Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 36.7M | -642.7K | -128.2M | 87.8M |
| Net income | 38.4M | -2.6M | -135.1M | 82.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -1.8M | 1.5M | 6.4M | 5.4M |
| Accounts receivable | 165.7K | 456.4K | 531.1K | -281.0K |
| 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 | -81.2M | -117.7M | -39.5M | -35.5M |
| Long term debt issuance | — | 6.3M | 0 | 0 |
| Long term debt payments | -156.4K | -6.1M | 0 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -10.8M | -6.7M | — | — |
| Common dividends | -36.9M | -38.0M | -42.1M | -40.7M |
| Other financing charges | -33.4M | -73.1M | 2.6M | 5.2M |
| End cash position | 0 | 0 | 1.4M | 1.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 81.2M | 116.3M | 39.1M | 37.2M |