Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 99.1M | 92.1M | — | — |
| Net income | -28.7M | -119.2M | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 500K | 600K | — | — |
| Other non cash items | 131.6M | 215.1M | — | — |
| Accounts receivable | -4.3M | -4.4M | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 3.4M | 77.8M | -3.5M | -1.4M |
| Capital expenditures | 3.4M | 77.8M | — | -700K |
| Net intangibles | — | -57.9M | -63.7M | -56.9M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | -3.5M | -700K |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -85.5M | -88.9M | 403.1M | 225.8M |
| Long term debt issuance | — | 0 | 315.9M | 298.1M |
| Long term debt payments | — | 0 | -20M | -190M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 182.6M | 186M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -85.5M | -88.9M | -75.4M | -61.9M |
| Other financing charges | — | — | — | -6.4M |
| End cash position | 35.4M | 118M | 243.5M | 46.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 33M | 36.2M | 30.9M | 20.5M |