Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 40.9M | -67.6M | 191.8M | 17.1M |
| Net income | 24.7M | -82.7M | 171.8M | 47.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 16.2M | 6.4M | 11.0M | 4.3M |
| Accounts receivable | 25K | 8.7M | 9.0M | -34.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 0 | 0 | 0 | 0 |
| Investing activities | 3.3M | -201.3M | -353.4M | -265.3M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -80.4M | -1.3M | -92.7M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 3.3M | -120.9M | -352.2M | -172.6M |
| Financing activities | -33.4M | 72.4M | 376.6M | 209.5M |
| Long term debt issuance | 69.2M | 121.6M | 40M | 202.2M |
| Long term debt payments | -66.8M | -13.4M | 0 | -75.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 358.3M | 92.3M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -35.9M | -35.9M | -21.7M | -9.5M |
| Other financing charges | 0 | 0 | 0 | 90K |
| End cash position | 30.3M | 30.2M | 127.4M | 60.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 46.6M | 43.1M | 57.8M | -8.0M |