Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -109.2M | -14.9M | 152.8M | 170.6M |
| Net income | 22.3M | -42.9M | 65.7M | 128.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -2.8M | -51.3K | -13.0M | 11.7M |
| Accounts receivable | -79.3M | 46.3M | 57.7M | 48.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -49.4M | -18.2M | 42.4M | -18.3M |
| Investing activities | -88.3M | 62.8M | -536.1M | -48.0M |
| Capital expenditures | -8.4M | -23.5M | -43.2M | -39.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | -5.6M |
| Purchase of investments | -2.4B | -1.4B | -715M | — |
| Sale of investments | 2.3B | 1.5B | 234.6M | — |
| Other investing activity | -1.6M | — | -12.5M | -2.9M |
| Financing activities | -20.8M | -22.6M | 469.3M | -110.6M |
| Long term debt issuance | 9.8M | 22.0M | 173.0M | 305.0M |
| Long term debt payments | -23.9M | -21.5M | -342.3M | -228.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -12.2K | -14.7M | -4.9M | -187.5M |
| Other financing charges | -6.6M | -8.4M | 643.5M | 483.9K |
| End cash position | 251.9M | 336.2M | 290.2M | 276.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 12.5M | -19.1M | 14.0M | 102.5M |