Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 73.9M | 129.9M | 50.8M | 26.2M |
| Net income | 88.8M | 82.8M | 78.8M | 110.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 7.5M | 14.7M | 12.4M | -12.8M |
| Accounts receivable | 9.7M | -23.9M | -7.8M | -1.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -32.2M | 56.2M | -32.6M | -69.1M |
| Investing activities | -41K | -4.2M | -1.3M | -60.0M |
| Capital expenditures | — | — | — | — |
| Net intangibles | -8.2M | -11.1M | -24.4M | -13.2M |
| Net acquisitions | -41K | -4.2M | -1.3M | -60.0M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -126.9M | -70.9M | -10.1M | -28.3M |
| Long term debt issuance | 0 | 130.5M | 293.5M | 202.4M |
| Long term debt payments | -60.5M | -169.6M | -271.5M | -184.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -67.1M | -31.9M | -32.1M | -46.7M |
| Other financing charges | 744K | — | — | — |
| End cash position | -47.2M | -6.1M | -58.0M | -1.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 100.5M | 151.8M | -29.0M | 45.2M |