Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.6M | 123.2M | -397.9M | 116.6M |
| Net income | 12.1M | 119.5M | -400.2M | 112.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -1.9M | -1.4M | 535.8K | 37.3K |
| Accounts receivable | -1.9M | 1.2M | 111.9K | 2.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -6.7M | 4.0M | 1.6M | 1.5M |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -70.2M | -133.5M | -253.4M | -38.7M |
| Long term debt issuance | — | — | 419.5K | — |
| Long term debt payments | — | -61.7M | -207.4M | -1.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 106.7K | 41.0M | 40.6M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -68.9M | -72.0M | -87.4M | -77.6M |
| Other financing charges | -1.3M | 0 | 0 | 0 |
| End cash position | 6.2M | 4.6M | 8.1M | 7.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 71.7M | 130.1M | 248.1M | 44.1M |