Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -77.7M | 58.5M | 56.9M | -64.4M |
| Net income | 84.0M | 49.5M | 30.1M | 18.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -1.8M | 3.0M | 1.4M | 8.7M |
| Accounts receivable | -127.9M | -30.2M | -42.5M | -16.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -32.0M | 36.2M | 67.8M | -74.8M |
| Investing activities | 19.4M | -141.9M | -56.7M | -118.2M |
| Capital expenditures | -22.0M | -76.3M | -38.8M | -121.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -724.7M | -415.6M | -636M | -330.2M |
| Sale of investments | 766.1M | 350.0M | 612.9M | 333.5M |
| Other investing activity | — | — | 5.2M | — |
| Financing activities | -52.3M | -29.9M | -37.8M | 68.5M |
| Long term debt issuance | 354.8M | 253.5M | 173.4M | 213.5M |
| Long term debt payments | -315.8M | -251.4M | -200.9M | -84.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -88.2M | -27.8M | -2.9M | -50.1M |
| Other financing charges | -3.1M | -4.1M | -7.4M | -10.2M |
| End cash position | 234.6M | 143.6M | 181.8M | 250.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 88.6M | 30.5M | -25.7M | -172.5M |