Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 31.3M | 71.1M | 72.9M | -10.2M |
| Net income | 74.1M | 30.9M | 116.5M | 33.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -22.4M | -24.2M | -7.7M | -3.2M |
| Accounts receivable | -35.4M | 26.7M | 23.1M | -19.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 14.9M | 37.8M | -59.0M | -21.0M |
| Investing activities | 69.0M | 57.2M | 1.1M | 10.0M |
| Capital expenditures | -1.8M | -1.2M | -1.3M | 5.6M |
| Net intangibles | -145K | -96K | -457K | -296K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -374.7M | -807.6M | -940.8M | -1.3B |
| Sale of investments | 447.1M | 867.1M | 945.7M | 1.3B |
| Other investing activity | -1.7M | -1.0M | -2.6M | -1.1M |
| Financing activities | -437.2M | -462.3M | -607.0M | -491.0M |
| Long term debt issuance | 0 | 20M | 0 | — |
| Long term debt payments | -375.2M | -387.2M | -517M | -506M |
| Short term debt issuance | -42M | -35M | -70M | 35M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -20.0M | -60.1M | -20.0M | -20.0M |
| Other financing charges | 10K | — | — | — |
| End cash position | 589.1M | 522.6M | 495.4M | 474.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 77.9M | 62.9M | 93.9M | 13.2M |