Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 237.4M | 189.0M | 24.1M | -49.8M |
| Net income | 174.5M | 106.5M | 74.2M | 99.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 24.9M | 17.4M | 11.3M | 8.9M |
| Accounts receivable | 9.5M | 63.5M | -48.8M | 12.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 28.5M | 1.6M | -12.7M | -170.8M |
| Investing activities | 21.1M | -197.7M | 47.6M | -159.4M |
| Capital expenditures | -111.0M | -196.5M | -75.5M | -54.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | 0 |
| Purchase of investments | -238.2M | -938.1M | -553.3M | -1.5B |
| Sale of investments | 370.3M | 936.8M | 676.5M | 1.2B |
| Other investing activity | — | — | — | 203.6M |
| Financing activities | -256.4M | -28.3M | -20.4M | -17.8M |
| Long term debt issuance | 200M | — | 0 | 0 |
| Long term debt payments | -281M | -10M | -6M | -2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -75.1M | -13.7M | -14.4M | -14.7M |
| Other financing charges | -100.3M | -4.5M | -68.4K | -1.2M |
| End cash position | 133.5M | 156.9M | 299.3M | 130.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 100.6M | -232.8M | 65.4M | -66.5M |