Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -305.5M | -158.1M | 171.4M | -201.7M |
| Net income | -294.5M | -158.5M | 168.4M | -202.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 4M | 1.3M | 3.9M | 1.5M |
| Other non cash items | -6.4M | -6.2M | -1.4M | 2.4M |
| Accounts receivable | -8.6M | 5.3M | 500K | -3.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -1M | -900K | -300K | -12M |
| Capital expenditures | -100K | -200K | -300K | -400K |
| Net intangibles | — | — | — | — |
| Net acquisitions | -100K | 0 | 0 | -10.8M |
| Purchase of investments | -800K | -700K | 0 | -800K |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 246.2M | -177.9M | -193.2M | -189.6M |
| Long term debt issuance | 556.4M | 314M | 0 | 149.1M |
| Long term debt payments | -275.4M | -387M | -202.5M | -202M |
| Short term debt issuance | — | -73M | 42M | -105M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | 0 |
| Common dividends | -32.7M | -31.9M | -32.7M | -31.7M |
| Other financing charges | -2.1M | — | — | — |
| End cash position | 22.9M | 19.4M | 16.7M | 11.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -7.7M | -1.9M | 8.6M | 16.2M |