Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 85.1M | 107.0M | 199.2M | -7.3M |
| Net income | 75.8M | 61M | 176.4M | 189.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -4.7M | 35.6M | -68.3M | -244.6M |
| Accounts receivable | 8.0M | 42.7M | 36.4M | -35.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 6.1M | -32.2M | 54.7M | 83.8M |
| Investing activities | -7.2M | -27.5M | -7.2M | -2.5M |
| Capital expenditures | -704K | -55K | -429K | -145K |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 18.3M | -2.4M |
| Purchase of investments | -48.8M | -49.9M | -65.1M | 0 |
| Sale of investments | 41.4M | 22.5M | 40.0M | 30K |
| Other investing activity | 1.0M | — | — | — |
| Financing activities | -92.4M | -65.6M | -57.1M | -41.5M |
| Long term debt issuance | — | — | 0 | 0 |
| Long term debt payments | -92.4M | -65.6M | -57.1M | -41.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 109.1M | 135.1M | 122.8M | 111.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 76.1M | 107.9M | 77.7M | 26.5M |