Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -79.5M | 19.2M | -17.8M | 24.1M |
| Net income | 38.7M | 57.9M | 46.5M | 42.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 11.2M | 10.2M | 9.3M | 7.3M |
| Accounts receivable | -124.7M | -42.6M | -61.7M | -15.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -4.6M | -6.3M | -11.8M | -9.8M |
| Investing activities | -59.9M | -181.0M | 20.4M | 34.4M |
| Capital expenditures | 22.6M | -12.7M | -23.3M | -192.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | -154.8M | — | — |
| Purchase of investments | -569.8M | -626.8M | -1.1B | -1.3B |
| Sale of investments | 513.9M | 631.2M | 1.2B | 1.5B |
| Other investing activity | -26.5M | -17.9M | 1M | -846.7K |
| Financing activities | -124.7M | 113.9M | -13.2M | 66.7M |
| Long term debt issuance | 498M | 325M | 274M | 160M |
| Long term debt payments | -264M | -201M | -274M | -50M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -27.7M | -14.0M | -16.4M | -23.0M |
| Other financing charges | -331.0M | 3.9M | 3.2M | -20.3M |
| End cash position | 289.2M | 413.0M | 366.5M | 361.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 80.5M | 101.3M | -25.3M | -140.4M |