Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 136.3M | 266.5M | -105.3M | -159.9M |
| Net income | 37.2M | 67.9M | 40.5M | 22.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -20.9M | -21.7M | -12.2M | -10.3M |
| Accounts receivable | 902K | — | -10.6M | 10.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 119.1M | 220.3M | -122.9M | -181.8M |
| Investing activities | 5.1M | -125.6M | 27.1M | 83.1M |
| Capital expenditures | -5.1M | -888K | -1.9M | -398K |
| Net intangibles | -4.3M | — | — | — |
| Net acquisitions | — | — | 0 | 140.9M |
| Purchase of investments | -153.0M | -250M | -226.6M | -414.2M |
| Sale of investments | 128.7M | 106.3M | 246.1M | 325.3M |
| Other investing activity | 34.5M | 19.0M | 9.5M | 31.4M |
| Financing activities | -19.8M | — | — | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -19.8M | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 169.8M | 117.6M | 254.8M | 83.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 63.2M | -11.3M | 144.5M | -104.3M |