Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 23.9M | 123.3M | -15.3M | 29.8M |
| Net income | 54.7M | 150.5M | 68.0M | 149.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -22.4M | -25.5M | -79.8M | -132.7M |
| Accounts receivable | 1.5M | -5.0M | -3.5M | 3.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -9.9M | 3.3M | 3K | 9.0M |
| Investing activities | -137.8M | 8.8M | 104.1M | 45.2M |
| Capital expenditures | 2.5M | -528K | 9.1M | -3.7M |
| Net intangibles | -3.8M | -4.0M | -4.0M | -3.5M |
| Net acquisitions | — | — | 0 | 0 |
| Purchase of investments | -140.4M | -127.5M | -69.3M | -99.7M |
| Sale of investments | — | — | — | — |
| Other investing activity | 31K | 136.7M | 164.3M | 148.6M |
| Financing activities | — | — | -3.6M | -132.4M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | -66.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | -3.6M | -66.2M |
| End cash position | 311.3M | 426.3M | 436.7M | 311.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 77.7M | 86.0M | 52.5M | 92.2M |