Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -46.7M | 51.1M | -164.2M | 103.3M |
| Net income | 79.7M | 112.0M | 64.1M | 67.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -7.1M | 259.1K | 2.6M | 1.4M |
| Accounts receivable | -196.3M | -71.1M | -158.8M | 40.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 77.0M | 10.0M | -72.1M | -5.8M |
| Investing activities | -156.4M | -441.3M | -142.2M | -48.3M |
| Capital expenditures | -23.1M | -17.0M | -15.3M | -6.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -3.8B | -2.1B | -389.6M | -1.5B |
| Sale of investments | 3.7B | 1.6B | 262.7M | 1.5B |
| Other investing activity | — | — | — | — |
| Financing activities | -88.3M | 981.3M | -21.4M | 79.4M |
| Long term debt issuance | — | — | — | 10M |
| Long term debt payments | — | — | -9.5M | -13.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -35.0M | — | -216.7K | -478.9K |
| Other financing charges | -53.3M | 981.3M | -11.6M | 83.3M |
| End cash position | 504.2M | 734.7M | 208.1M | 402.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -8.6M | -30.5M | -49.2M | 70.2M |