Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 226.7M | 119.6M | -109.4M | 9.7M |
| Net income | 163.6M | 89.3M | 143.6M | 49.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 12.6M | 13.2M | 18.9M | 8.7M |
| Accounts receivable | 50.1M | -3.7M | -124.1M | -43.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 400.2K | 20.9M | -147.8M | -5.2M |
| Investing activities | 75.4M | 167.1M | -127.8M | -59.2M |
| Capital expenditures | 131.8M | 48.2M | -11.3M | -10.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -404.5M | -442M | -401.0M | -51.0M |
| Sale of investments | 348.1M | 560.9M | 284.5M | 2.2M |
| Other investing activity | — | — | — | — |
| Financing activities | -95.7M | -331.1M | 249.1M | -236.1M |
| Long term debt issuance | 144.0M | 95.1M | 870M | — |
| Long term debt payments | -144.5M | -320M | -550M | -180M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -29.4M | -48.2M | -27.4M | -22.4M |
| Other financing charges | -65.9M | -58.0M | -43.4M | -33.6M |
| End cash position | 428.9M | 399.7M | 504.6M | 250.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.9M | 44.6M | 120.9M | 23.9M |