Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 137.2M | 173.1M | -96.3M | -7.5M |
| Net income | 16.0M | 50.0M | 72.7M | 111.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | 107.1K | 541.3K |
| Accounts receivable | 117.4M | 149.4M | -250.8M | -15.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 3.7M | -26.3M | 81.7M | -103.4M |
| Investing activities | -13.9M | -23.0M | -51.6M | -46.3M |
| Capital expenditures | -13.9M | -23.9M | -43.0M | -89.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | -100M | -173M | -332.5M |
| Sale of investments | — | 100.9M | 164.4M | 375.5M |
| Other investing activity | — | — | — | — |
| Financing activities | -21.6M | -20.1M | -21.5M | -21.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -21.6M | -20.0M | -21.5M | -21.5M |
| Other financing charges | -27.6K | -40.0K | — | — |
| End cash position | 516.9M | 491.7M | 292.7M | 390.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 46.8M | 218.2M | -67.8M | -84.9M |