Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 179.0M | 114.2M | 85.7M | -187.4M |
| Net income | 139.8M | 89.3M | 76.0M | -213.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 43.0M | 36.5M | 9.7M | 25.9M |
| Accounts receivable | -3.7M | -11.6M | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 7K | -4.8M | -169K | -685K |
| Capital expenditures | -103K | -1.1M | -40K | -56K |
| Net intangibles | -74K | 0 | -39K | -358K |
| Net acquisitions | 0 | -3.3M | 0 | — |
| Purchase of investments | — | -413K | -128K | -630K |
| Sale of investments | 110K | — | — | — |
| Other investing activity | — | — | -1K | 1K |
| Financing activities | -60.2M | 27.3M | -22.5M | -470.7M |
| Long term debt issuance | 278.2M | 184.1M | 118.2M | 31.3M |
| Long term debt payments | -267.2M | -95.9M | -82.5M | -478.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -64.8M | -59.1M | -53.9M | -27.9M |
| Other financing charges | -6.4M | -1.8M | -4.2M | 4.1M |
| End cash position | 18.3M | 25.5M | 14.4M | 26.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 92.2M | 81.4M | 66.5M | 80.0M |