Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 61.2M | 148.0M | 301.8M | 85.3M |
| Net income | 15.6M | 99.1M | 239.3M | 49.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | 0 |
| Other non cash items | 35.1M | 36.1M | 25.8M | 19.7M |
| Accounts receivable | -2.5M | -392K | 900K | 1.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 12.9M | 13.3M | 35.8M | 15.2M |
| Investing activities | 5.8M | 3.5M | 6.9M | -1.6M |
| Capital expenditures | -1.1M | -319K | 93K | -472K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -7.6M | -38K | -2.7M | -7.9M |
| Sale of investments | 14.5M | 3.9M | 3.4M | 12.9M |
| Other investing activity | 19K | -36K | 6.1M | -6.1M |
| Financing activities | -54.8M | 3.5M | -98.4M | -20.0M |
| Long term debt issuance | 61.5M | 148.9M | 112.3M | 117.6M |
| Long term debt payments | -111.2M | -139.0M | -172.9M | -140.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -97K | -23.2M | 0 |
| Common dividends | -6.4M | -6.4M | -6.6M | -6.7M |
| Other financing charges | 1.3M | 94K | -8.0M | 9.7M |
| End cash position | 33.5M | 63.5M | 32.1M | 48.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 48.4M | 53.6M | 101.0M | 48.6M |