Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -22.8M | 68.4M | 137.6M | 74.8M |
| Net income | 5.7M | 41.0M | 80.8M | 112.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 7M | -1.9M | 4.8M | 6.7M |
| Accounts receivable | -78.1M | 285.9M | -106.0M | -41.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 42.6M | -256.6M | 158.0M | -2.7M |
| Investing activities | 62.3M | 54.9M | -5.0M | -8.6M |
| Capital expenditures | -2.2M | -3.0M | -14.3M | -14.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 93.1M | 0 | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -28.7M | 58.0M | 9.3M | 6.3M |
| Financing activities | -568.8M | -253.2M | -277.2M | -196.0M |
| Long term debt issuance | — | — | — | 251.5M |
| Long term debt payments | -469.9M | -309.1M | -310.9M | -349.5M |
| Short term debt issuance | -91.8M | 66.7M | 33.7M | -98.0M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -7.1M | -10.8M | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 314.0M | 340.3M | 414.6M | 357.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 53.5M | -154.6M | 60.4M | 79.7M |