Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -156M | -3.2M | 146.9M | -197.2M |
| Net income | -192.8M | -37.5M | 124M | -235.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 3.3M | 1.4M | 1.6M | 2.5M |
| Other non cash items | 36.4M | 39.3M | 19.9M | 40.4M |
| Accounts receivable | -2.9M | -6.4M | 1.4M | -4.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 96.1M | 75.5M | 10.6M | -1.1M |
| Capital expenditures | -400K | -3.1M | -700K | -1.2M |
| Net intangibles | -800K | -800K | -500K | -1.2M |
| Net acquisitions | — | 41.4M | 0 | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | 0 | 6.8M | 0 |
| Other investing activity | 96.5M | 37.2M | 4.5M | 100K |
| Financing activities | -105.9M | 92.5M | -207.8M | 90.3M |
| Long term debt issuance | 156M | 286M | 25M | 353.5M |
| Long term debt payments | -211M | -150M | -173.5M | -217M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 100K |
| Common stock repurchase | — | 0 | -300K | 0 |
| Common dividends | -50.7M | -43.5M | -43.3M | -46.3M |
| Other financing charges | -200K | — | -15.7M | — |
| End cash position | 11.6M | 18.5M | 49M | 191M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -19M | 18.7M | 26.9M | 12.4M |