Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 167.1M | 274.3M | 176.7M | 286.7M |
| Net income | -7.1M | 95.5M | -5.4M | 202.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 414K | 1.3M | 3.2M | 2.5M |
| Other non cash items | 167.3M | 169.1M | 176.4M | 101.6M |
| Accounts receivable | 6.5M | 8.5M | 2.5M | -19.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -30.7M | -138.8M | 16.4M | 3.8M |
| Capital expenditures | -1.6M | -1.3M | -2.3M | -676K |
| Net intangibles | -1.7M | -650K | -46K | -68K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -41.6M | -142.7M | -30.6M | -18.7M |
| Sale of investments | 15.1M | 17.9M | 51.8M | 23.1M |
| Other investing activity | -2.5M | -12.8M | -2.5M | — |
| Financing activities | -11.5M | -93.5M | 243.2M | -61.9M |
| Long term debt issuance | 416.9M | 314.1M | 545.6M | 287.2M |
| Long term debt payments | -439.8M | -404.6M | -244.9M | -281.0M |
| Short term debt issuance | — | — | 0 | 0 |
| Common stock issuance | 0 | 0 | 1.3M | 31K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | -15.2M | -58.3M | -50.4M |
| Other financing charges | 11.4M | 12.2M | -536K | -17.8M |
| End cash position | 175.3M | 252.4M | 456.9M | 285.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 134.5M | 152.5M | 101.6M | 95.3M |