Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 55.2M | 4.5M | 89.1M | 52.7M |
| Net income | 55.7M | 53.8M | -53.1M | 104.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 667K | 380K | 327K | 320K |
| Other non cash items | -5.6M | -51.8M | 140.7M | -46.2M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 4.4M | 2.2M | 1.1M | -5.6M |
| Investing activities | -33.1M | 22.1M | 561.2M | 67.1M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | 2.7M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -666.5M | -294.5M | -108.6M | -924.7M |
| Sale of investments | 629.2M | 308.3M | 669.6M | 985.1M |
| Other investing activity | 4.2M | 8.4M | 97K | 6.7M |
| Financing activities | 670.3M | 432.1M | 1.5B | 1.9B |
| Long term debt issuance | 1.5B | 878.3M | 3.1B | 2.0B |
| Long term debt payments | -767.8M | -395.0M | -1.5B | -173.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 93.1M |
| Common stock repurchase | 0 | -6.4M | -18.2M | -3.6M |
| Common dividends | -37.2M | -35.8M | -37.8M | -29.6M |
| Other financing charges | -251K | -9.0M | 8.7M | -977K |
| End cash position | 138.6M | 125.6M | 98.8M | 100.2M |
| Income tax paid | 141K | 231K | 183K | 16K |
| Interest paid | 308.3M | 190.2M | 102.5M | 24.2M |
| Free cash flow | 55.8M | 28.1M | 22.5M | 26.3M |