Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -82.0M | 147.9M | 63.1M | -116.4M |
| Net income | 39.5M | 132.4M | 8.3M | 92.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 5.6M | 4.7M | 4.8M | 1.9M |
| Accounts receivable | -115.2M | 11.8M | 25.9M | -129.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -11.9M | -1.0M | 24.0M | -81.3M |
| Investing activities | -196.1M | 222.6M | 387.0M | -599.1M |
| Capital expenditures | -42.2M | -32.4M | -22.7M | -36.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 13.5M | -27.2M |
| Purchase of investments | -6.3B | -9.0B | -7.1B | -10.3B |
| Sale of investments | 6.2B | 9.3B | 7.5B | 9.8B |
| Other investing activity | -145.1K | — | — | — |
| Financing activities | -146.2M | -58.2M | -5.5M | -35.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -81.1M | — | -9.6M | -72.1M |
| Other financing charges | -65.2M | -58.2M | 4.1M | 36.5M |
| End cash position | 535.6M | 751.4M | 628.9M | 229.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 84.2M | -76.0M | -4.9M | 17.3M |