Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 112.9M | -51.7M | -66.3M | -51.1M |
| Net income | 15.8M | -53.7M | -132.5M | 145.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 13.4M | 19.7M | 20.4M | 26.3M |
| Accounts receivable | 54.1M | -15.4M | 36.6M | -165.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 29.7M | -2.4M | 9.2M | -57.6M |
| Investing activities | -375.1M | 242.0M | -128.9M | -114.8M |
| Capital expenditures | -10.4M | -5.1M | -10.8M | -44.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -1.2B | -761.3M | -1.3B | -920M |
| Sale of investments | 800.3M | 1.0B | 1.1B | 841.0M |
| Other investing activity | — | — | — | 8.6M |
| Financing activities | 31.1M | -129.3M | 37.7M | -113.9M |
| Long term debt issuance | 50M | — | 100M | 35.4M |
| Long term debt payments | -2K | -119.4M | -45.1M | -74.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -8.8M | -7.2M | -11.6M | -68.6M |
| Other financing charges | -10.1M | -2.6M | -5.6M | -6.1M |
| End cash position | 511.5M | 659.3M | 436.0M | 422.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 176.5M | 103.8M | 88.7M | -39.0M |