Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 69.5M | -741.4K | 78.8M | 88.4M |
| Net income | 54.4M | 36.0M | 48.9M | 99.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 17.5M | -32.3M | 30.2M | -11.2M |
| Accounts receivable | -2.5M | -2.7M | -299.8K | 201.2K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 0 | -1.7M | 0 | 0 |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 3.2M | 26.2M | 103.4M | 59.1M |
| Long term debt issuance | 75.3M | 94M | 134.6M | 70.8M |
| Long term debt payments | -65.8M | -108.8M | -111.5M | -54.6M |
| Short term debt issuance | — | -14.8M | — | — |
| Common stock issuance | 108.7M | 143.8M | 207.6M | 150.8M |
| Common stock repurchase | -56.9M | -48.2M | -92.5M | -81.7M |
| Common dividends | -58.1M | -39.9M | -34.8M | -26.2M |
| Other financing charges | 0 | 0 | 0 | 0 |
| End cash position | 18.3M | 25.2M | 8.6M | 6.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | 3.3M | — | — |
| Free cash flow | -4.8M | -17.0M | -93.6M | -62.7M |