Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 347.7M | -23.8M | 59.6M | 93.8M |
| Net income | 30.6M | 10.9M | -56.7M | 53.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -2.8M | 1.2M | 4.8M | 9.9M |
| Accounts receivable | 318.0M | -35.0M | 111.3M | 29.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.8M | -894K | 176K | 91K |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -18.3M | -96.8M | -67.4M | 13.6M |
| Long term debt issuance | 734.0M | 690.9M | 1.5B | 1.2B |
| Long term debt payments | -727.8M | -763.4M | -1.6B | -1.2B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -24.5M | -24.4M | -24.3M | -24.0M |
| Other financing charges | 0 | 40K | 0 | 0 |
| End cash position | 36K | 0 | 2.2M | 3.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 18.3M | 94.7M | 65.8M | -15.0M |