Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 54.1M | -71.9M | 57.7M | -95.3M |
| Net income | 45.7M | -69.2M | 76.2M | 115.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -12.7M | -12.5M | -8.4M | -9.3M |
| Accounts receivable | -739K | 6.4M | -3.2M | 846K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 21.8M | 3.3M | -7.0M | -202.0M |
| Investing activities | -110.5M | -42.6M | -30.3M | -14.6M |
| Capital expenditures | -14.0M | -19.4M | -30.2M | -12.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -96.6M | -23.3M | -7.2M | -14.8M |
| Sale of investments | — | 0 | 7.1M | 13.1M |
| Other investing activity | — | — | — | — |
| Financing activities | -20.2M | -154.9M | -157.4M | 199.4M |
| Long term debt issuance | — | — | — | 138.5M |
| Long term debt payments | 0 | -67.4M | -76.2M | -23.7M |
| Short term debt issuance | 0 | -67.4M | -56.2M | 114.8M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -85K | 0 | — | 0 |
| Common dividends | -20.1M | -20.1M | -25.1M | -30.2M |
| Other financing charges | — | — | — | — |
| End cash position | 260.2M | 272.9M | 275.2M | 277.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 99.7M | 99.8M | 77.2M | -103.3M |