Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 |
|---|---|---|---|
| Operating activities | -1.4M | 11.8M | 125.9M |
| Net income | 24.5M | -16.5M | -18.3M |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | — | — | — |
| Other non cash items | -25.8M | 91.8M | 7.8M |
| Accounts receivable | — | -23.9M | -11.7M |
| Accounts payable | — | — | — |
| Other assets liabilities | — | -39.7M | 148.0M |
| Investing activities | 39.5M | -54.5M | -5.9M |
| Capital expenditures | 4.1M | -2.3M | 0 |
| Net intangibles | — | — | — |
| Net acquisitions | -805K | -636K | -388K |
| Purchase of investments | — | -25.8M | -5.5M |
| Sale of investments | — | — | — |
| Other investing activity | 36.2M | -25.8M | — |
| Financing activities | -144.3M | 80.7M | -300.8M |
| Long term debt issuance | — | 568.2M | 159.9M |
| Long term debt payments | — | -478.3M | -209.6M |
| Short term debt issuance | — | — | — |
| Common stock issuance | 497K | 888K | — |
| Common stock repurchase | — | — | -21.1M |
| Common dividends | -104.6M | -100.0M | -229.9M |
| Other financing charges | -40.2M | 89.9M | — |
| End cash position | 186.4M | 196.3M | 202.0M |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | 95.0M | 29.9M | 211.3M |