Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 19.6M | -72.9M | 69.0M | 110.9M |
| Net income | -10.9M | -98.7M | 48.0M | 90.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 31.4M | 25.3M | 21.3M | 21.7M |
| Accounts receivable | -1.5M | -27K | -50K | -98K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 581K | 523K | -269K | -1.0M |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 5.3M | -33.7M | -40.3M | 57.6M |
| Long term debt issuance | 144.3M | 31.9M | 281.5M | 133.5M |
| Long term debt payments | -139M | -10.2M | -264.7M | -75.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 874K | 65.4M |
| Common stock repurchase | 0 | -250K | 0 | — |
| Common dividends | — | -55.1M | -58.0M | -65.5M |
| Other financing charges | — | — | — | — |
| End cash position | 44.2M | 43.8M | 63.4M | 51.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 74.0M | 84.2M | 35.7M | 55.4M |