Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -73.2M | -33.2M | -4.7M | -101.7M |
| Net income | 68.1M | 90.7M | 27.3M | -24.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -11.4M | -14.9M | 4.5M | -2.3M |
| Accounts receivable | 6.6M | -35.8M | 12.8M | -5.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -136.5M | -73.1M | -49.3M | -69.4M |
| Investing activities | 26.5M | -452.0M | -299.2M | -40.5M |
| Capital expenditures | -43.8M | -68.1M | -53.3M | -40.5M |
| Net intangibles | -43.6M | -26.3M | -24.6M | -25.2M |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | -714.0M | -984.6M | -495.6M | 0 |
| Sale of investments | 784.3M | 600.7M | 249.8M | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | -46.0M | -6.6M | 5.1M | -229.7M |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | — | — | 0 | -195.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -46.5M | — | — | — |
| Other financing charges | 507K | -6.6M | 5.1M | -34.3M |
| End cash position | 243.5M | 246.4M | 578.9M | 623.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -50.5M | 42.9M | 199.5M | -82.4M |