Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | 63.6M | 43.7M | 67.7M | -13.5M |
| Net income | 66.2M | 45.6M | 73.6M | -9.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -2.8M | -3.0M | -1.2M | -4.1M |
| Accounts receivable | 116K | 1.1M | -4.7M | 446K |
| 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 | -38.4M | -80.8M | 174.3M | -167.8M |
| Long term debt issuance | 150M | 187.5M | 627.2M | 53.3M |
| Long term debt payments | -136M | -220M | -424.8M | -196.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 8.5M | 750K | 674K | 0 |
| Common stock repurchase | -24.4M | -16.0M | -10.1M | -6.1M |
| Common dividends | -36.4M | -33.0M | -18.7M | -18.5M |
| Other financing charges | 0 | 0 | 0 | 0 |
| End cash position | 30.8M | 21.3M | 25.8M | 49.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 50.2M | 76.7M | -191.1M | 195.8M |