Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 47.9M | 85.4M | 62.6M | -327.5M |
| Net income | 48.1M | 41.4M | 64.6M | -256.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | 0 |
| Other non cash items | -28.3M | -22.0M | -14.3M | 1.4M |
| Accounts receivable | 19.3M | 36.5M | 24.1M | -12.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 8.8M | 29.6M | -11.8M | -59.8M |
| Investing activities | 139.3M | -188.6M | -82.3M | 686.5M |
| Capital expenditures | -3.8M | -4.0M | -5.6M | -7.3M |
| Net intangibles | -4.8M | -4.1M | -4.2M | -5.6M |
| Net acquisitions | — | — | 0 | 676.1M |
| Purchase of investments | -346.0M | -240.4M | -76.7M | 0 |
| Sale of investments | 489.1M | 55.8M | 0 | 31.2M |
| Other investing activity | — | — | — | -13.5M |
| Financing activities | — | 0 | -38.4M | -308.6M |
| Long term debt issuance | — | 0 | 106.7M | 64.5M |
| Long term debt payments | — | 0 | -145.1M | -373.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 486.5M | 236.8M | 706.6M | 698.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 67.9M | 97.3M | 106.2M | -80.1M |