Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 92.5M | -14.3M | -322.5M | 300.7M |
| Net income | 89.9M | -15.5M | -322.8M | 299.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 2.5M | 1.5M | 741K | 401K |
| Accounts receivable | 51K | -298K | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 0 | 0 | -387K | 405K |
| Investing activities | 23.0M | 5.5M | -17.9M | -138.2M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -95.9M | -63.9M | -146.9M | -309.2M |
| Sale of investments | 118.8M | 69.4M | 129.0M | 171.0M |
| Other investing activity | — | — | — | — |
| Financing activities | -13.8M | 0 | 7.3M | 147.0M |
| Long term debt issuance | 20.6M | 0 | 9.1M | 76.8M |
| Long term debt payments | -20.6M | 0 | 0 | -62.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 1.8M | 132.9M |
| Common stock repurchase | -13.8M | 0 | -3.6M | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | 0 | 0 | 0 | 0 |
| End cash position | 6.6M | 3.4M | 3.0M | 18.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -5.8M | -5.0M | -6.2M | -4.7M |