Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -228.8M | -171.4M | 46.4M | -15.4M |
| Net income | 95.5M | 81.6M | 88.0M | 75.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 30.4M | -6.0M | 2.2M | 4.8M |
| Accounts receivable | -249.3M | -189.0M | -23.3M | -55.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -105.5M | -58.0M | -20.5M | -39.7M |
| Investing activities | 79.6M | -584.0M | -164.0M | -44.0M |
| Capital expenditures | -191.1M | -187.2M | -165.3M | -60.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -2.1B | -1.1B | -406.0M | -579.3M |
| Sale of investments | 2.4B | 732.5M | 405.7M | 595.7M |
| Other investing activity | — | 570K | 1.7M | — |
| Financing activities | -16.3M | 591.5M | 40.0M | -25.6M |
| Long term debt issuance | 61.3M | 96.5M | 99.4M | 33M |
| Long term debt payments | — | -184.8M | -33M | -30.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -27.8M | -5.1M | -12.7M | -16.1M |
| Other financing charges | -49.8M | 684.9M | -13.7M | -12.1M |
| End cash position | 152.6M | 185.1M | 56.9M | 31.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -287.3M | -67.3M | -19.4M | -6.1M |