Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | — | — | 10.0M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | 10.0M |
| Financing activities | -28.0M | -185.0M | -146.0M | -27.6M |
| Long term debt issuance | — | 0 | 96.4M | 13.0M |
| Long term debt payments | -100K | -30.0M | -206.2M | -40.6M |
| Short term debt issuance | 15M | — | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -42.9M | -162.5M | -38.2M | — |
| Other financing charges | — | 7.5M | 2M | 5K |
| End cash position | 1.9M | 19.6M | 74.9M | 26.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 10.1M | 133.9M | 199.5M | 38.9M |