Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 116.4M | -7.9M | 60.2M | 196.1M |
| Net income | 110.4M | -17.9M | 62.7M | 210.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 5.9M | 9.5M | -1.9M | 4.9M |
| Accounts receivable | 52.2K | 521.9K | -570.1K | -18.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 0 | 0 | 0 | 0 |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -383.1M | -81.5M | -69.7M | 58.6M |
| Long term debt issuance | 77.4M | 138.7M | 36.0M | 175.2M |
| Long term debt payments | -256.7M | -80M | 0 | -125M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 108.6M |
| Common stock repurchase | -88.0M | -27.8M | 0 | — |
| Common dividends | -115.8M | -112.5M | -105.7M | -100.2M |
| Other financing charges | 0 | 0 | 0 | 0 |
| End cash position | 7.5M | 7.4M | 8.8M | 20.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 390.4M | 89.0M | 64.2M | -72.0M |