Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -98.8M | 356.6M | -74.9M | -8.6M |
| Net income | -146.8M | 109.3M | 162.7M | 70.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 12.5M | 11.9M | 10.4M | 1.4M |
| Accounts receivable | 145.3K | 148.2M | -174.1M | -37.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 35.3M | 87.2M | -73.9M | -43.0M |
| Investing activities | -42.0M | -256.9M | -264.0M | -136.3M |
| Capital expenditures | -35.2M | -8.3M | -20.9M | -11.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -148.8M | -172.5M | -146.0M | -309.0M |
| Purchase of investments | -974.1M | -972M | -764.6M | -318.2M |
| Sale of investments | 1.1B | 895.9M | 667.5M | 502.3M |
| Other investing activity | — | — | — | — |
| Financing activities | -26.6M | -93.0M | 236.5M | 81.8M |
| Long term debt issuance | 2M | 43M | 257.8M | — |
| Long term debt payments | -3.2M | -122.0M | -25.8M | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -6.6M | -9.4M | -7.3M | — |
| Other financing charges | -18.7M | -4.5M | 11.9M | 81.8M |
| End cash position | 212.7M | 176.4M | 174.1M | 79.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 68.5M | 332.7M | 100.1M | 45.5M |