Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 42.3M | 68.8M | -477.1K | -37.5M |
| Net income | 64.0M | 52.4M | 57.2M | 53.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -1.3M | -1.5M | -487.2K | 307.2K |
| Accounts receivable | -9.9M | 34.1M | -49.2M | -36.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -10.5M | -16.2M | -8.0M | -55.0M |
| Investing activities | -62.4M | -2.4M | -216.4M | 2.1M |
| Capital expenditures | -41.4M | -32.7M | -18.5M | -3.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -1.5B | -1.6B | -868M | -21M |
| Sale of investments | 1.5B | 1.7B | 670.0M | 26.1M |
| Other investing activity | — | — | — | — |
| Financing activities | -24.6M | -19.9M | 708.1M | -3.9M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -24.6M | -24.6M | — | — |
| Other financing charges | — | 4.7M | 708.1M | -3.9M |
| End cash position | 590.6M | 604.9M | 562.1M | 73.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 29.9M | 30.9M | -21.6M | 48.7M |