Financials
Cash flow
| Fiscal date | 2022 | 2021 | 2020 |
|---|---|---|---|
| Operating activities | 94.9M | -18.8M | 139.5M |
| Net income | 48.1M | 10.1M | -5.9M |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | — | — | — |
| Other non cash items | 4.7M | -364K | -1.8M |
| Accounts receivable | — | — | — |
| Accounts payable | — | — | — |
| Other assets liabilities | 42.1M | -28.5M | 147.3M |
| Investing activities | 2.9M | -46.6M | -455.5M |
| Capital expenditures | -1.7M | -2.9M | -8.6M |
| Net intangibles | -3.4M | -2.5M | -1.9M |
| Net acquisitions | -10K | 41K | 0 |
| Purchase of investments | -667.4M | -1.3B | -594.0M |
| Sale of investments | 672.0M | 1.3B | 147.1M |
| Other investing activity | 1K | 1K | — |
| Financing activities | 65.0M | 10.8M | 69.3M |
| Long term debt issuance | 65.0M | 0 | 0 |
| Long term debt payments | — | -32K | — |
| Short term debt issuance | — | — | — |
| Common stock issuance | 0 | 10.8M | 69.3M |
| Common stock repurchase | — | — | — |
| Common dividends | — | — | — |
| Other financing charges | — | — | — |
| End cash position | 290.9M | 129.9M | 189.4M |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | 87.8M | -27.2M | 454.6M |