Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 117.5M | -52.8M | 166.8M | 14.2M |
| Net income | 128.7M | 70.8M | 12.2M | 90.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -8.2M | -9.0M | -2.0M | -801K |
| Accounts receivable | -45.7M | -77.5M | 33.0M | -2.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 42.7M | -37.2M | 123.6M | -72.4M |
| Investing activities | 103.5M | -107.3M | -19.6M | -45.3M |
| Capital expenditures | -6.2M | -17.0M | -2.6M | -3.9M |
| Net intangibles | -1.8M | 0 | -342K | 0 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 109.7M | -160.7M | -70.0M | -179.4M |
| Sale of investments | — | 70.0M | 52.8M | 137.8M |
| Other investing activity | — | 395K | 192K | 203K |
| Financing activities | -30.5M | -28.5M | -62.8M | -2.9M |
| Long term debt issuance | 30M | 0 | 10M | 25M |
| Long term debt payments | -26.3M | -22.5M | -40.7M | -38.2M |
| Short term debt issuance | 25M | 0 | -16.7M | 21.7M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -37.1M | — | — | — |
| Other financing charges | -22.1M | -6.0M | -15.4M | -11.4M |
| End cash position | 180.9M | 104.9M | 142.2M | 39.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.3M | 70.3M | 148.7M | -121.6M |