Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | 119.2M | 79.5M | 167.7M | -79.7M |
| Net income | 89.9M | 137.5M | 25.2M | 2.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 5.4M | 4.1M | 15.0M | 3.5M |
| Other non cash items | 13.2M | -92.1M | 10.9M | 8.5M |
| Accounts receivable | -2.8M | 4.4M | -6.7M | -2.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 13.5M | 25.6M | 123.3M | -91.7M |
| Investing activities | 87.1M | 34.3M | 22.6M | -45.6M |
| Capital expenditures | -112K | -114K | -100K | — |
| Net intangibles | — | — | -100K | -20K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -123.8M | -131.1M | -331.2M | -64.2M |
| Sale of investments | 211.0M | 165.5M | 353.9M | 18.6M |
| Other investing activity | — | — | -1K | — |
| Financing activities | -47.5M | -33.6M | -90.5M | -84.5M |
| Long term debt issuance | 100K | 12.1M | 119.6M | 813K |
| Long term debt payments | -5.7M | -4.9M | -165.0M | -100.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 115K | 0 | 0 | 67.0M |
| Common stock repurchase | -21.7M | -20.7M | -17.2M | -37.0M |
| Common dividends | -20.4M | -20.2M | -31.2M | -14.3M |
| Other financing charges | — | -1K | 3.2M | 17K |
| End cash position | -29.1M | -44.1M | -44.2M | -66.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -15.6M | 8.4M | 98.9M | -86.1M |