Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 180.7M | -66.5M | 189.7M | 542.5M |
| Net income | 82.6M | 37.5M | 95.3M | 227.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -11.1M | -5.9M | 3.4M | 4.4M |
| Accounts receivable | -183.5M | -11.1M | 30.1M | 23.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 292.7M | -87.0M | 60.9M | 287.3M |
| Investing activities | -111K | -461K | -270K | -606K |
| Capital expenditures | -111K | -461K | -270K | -606K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -75.9M | -253.6M | -293.0M | -28.5M |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | -25M | -106.1M | -207.6M | 0 |
| Short term debt issuance | -25M | -106.1M | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -25.9M | -41.4M | -85.4M | -28.5M |
| Other financing charges | — | — | — | — |
| End cash position | 452.2M | 294.0M | 530.1M | 729.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 209.9M | -85.6M | 99.7M | 464.0M |