Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 65.3M | -41.0M | -153.9M | 162.1M |
| Net income | 65.3M | -41.4M | -153.5M | 162.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 215K | -43K | -130K | 421K |
| Accounts receivable | -250K | 412K | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 0 | 0 | -284K | -726K |
| Investing activities | 24.1M | 2.0M | -50.7M | -99.5M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -104.0M | -99.5M | -197.2M | -199.5M |
| Sale of investments | 128.1M | 101.5M | 145.5M | 99.6M |
| Other investing activity | — | — | 1.1M | 343K |
| Financing activities | -31.8M | -15.4M | 8.8M | -4.1M |
| Long term debt issuance | 184.2M | 107.1M | 16.2M | 0 |
| Long term debt payments | -170.4M | -106.1M | 0 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -36.5M | -7.9M | -1.7M | — |
| Common dividends | -9.2M | -8.4M | -5.7M | -4.1M |
| Other financing charges | 0 | 0 | 0 | 0 |
| End cash position | 5.3M | 6.0M | 11.0M | 44.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 7.2M | 10.1M | 10.4M | 6.7M |