Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 59.9M | 111.9M | 11.8M | -24.3M |
| Net income | 97.4M | 49.8M | 49.8M | 95.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -21.7M | -341.2K | -9.2M | 3.2M |
| Accounts receivable | -18.4M | -33.5M | -7.3M | -6.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 2.6M | 96.0M | -21.5M | -115.8M |
| Investing activities | -444.4M | -926.3M | -19.5M | -53.2M |
| Capital expenditures | -72.1M | -47.3M | -19.5M | -26.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -2.5B | -879M | — | -20M |
| Sale of investments | 2.1B | — | — | 20.1M |
| Other investing activity | — | — | — | -26.6M |
| Financing activities | -115.9M | 1.4B | -13.7M | -4.6M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -17.4M | — | — | — |
| Other financing charges | -98.5M | 1.4B | -13.7M | -4.6M |
| End cash position | 666.1M | 1.1B | 478.1M | 470.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 77.5M | 103.6M | 3.6M | 9.3M |