Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 83.6M | 31.4M | 31.6M | 15.5M |
| Net income | 91.8M | 39.3M | 3.5M | 56.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -6.1M | -5.1M | -4.8M | -5.3M |
| Accounts receivable | -2.1M | -4K | 28.4M | -35.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -82K | -2.8M | 4.6M | 0 |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 818.3M | -90.8M | 49.7M | -55.9M |
| Long term debt issuance | 1.2B | 65M | 231.6M | 443.3M |
| Long term debt payments | -476.2M | -245.5M | -217.8M | -456.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 213.9M | 148.4M | 81.9M | 1.4M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -78.8M | -58.7M | -46.1M | -44.2M |
| Other financing charges | 0 | 0 | 0 | 0 |
| End cash position | 112.1M | 100.6M | 51.5M | 50.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -801.4M | 140.6M | -46.6M | 49.8M |