Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 355.8M | 398.0M | 423.4M | 414.0M |
| Net income | 33.9M | 2.9M | 97.9M | 119.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 211.6M | 190.4M | 110.9M | 78.1M |
| Accounts receivable | 18.7M | 2.4M | 1.4M | 9.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 91.6M | 202.3M | 213.2M | 207.8M |
| Investing activities | -341K | -1.6M | -258.8K | -84.1K |
| Capital expenditures | -341K | -1.6M | -258.8K | -84.1K |
| Net intangibles | -804K | -419.0K | -90.3K | -1.3M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 93.3M | 60.4M | -182.3M | -158.8M |
| Long term debt issuance | 350M | 455M | 150M | 200M |
| Long term debt payments | -256.7M | -344.6M | -254.9M | -358.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | -50M | -77.4M | — |
| Other financing charges | — | — | — | — |
| End cash position | 69.2M | 80.3M | 42.8M | 184.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 111.0M | 162.6M | 147.3M | 321.0M |