Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 220.6M | -50.0M | -15.7M | 144.3M |
| Net income | 197.2M | -89.5M | 111.5M | 161.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -24.4M | -14.7M | -13.2M | -10.4M |
| Accounts receivable | -49.0M | -2.1M | 8.9M | 73.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 96.9M | 56.4M | -123.0M | -80.5M |
| Investing activities | -679K | -35.5M | -109.7M | 17.7M |
| Capital expenditures | -21.8M | -4.1M | -14.9M | -11.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -20.4M | -59.7M | -222.4M | -474K |
| Sale of investments | 41.6M | 28.3M | 127.6M | 30.6M |
| Other investing activity | — | — | 1K | -1.2M |
| Financing activities | 10.3M | 6.4M | 2.5M | -62.7M |
| Long term debt issuance | 26.3M | 16.4M | 12.5M | — |
| Long term debt payments | — | — | — | -67.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -16M | -10M | -10M | — |
| Other financing charges | — | — | — | 4.4M |
| End cash position | 27.9M | 19.6M | 17.9M | 60.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -49.3M | 9.4M | 33.9M | 32.5M |