Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 304.8M | -69.7M | -41.9M | 69.3M |
| Net income | 305.7M | -70.4M | -46.0M | 66.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -1.6M | 1.3M | 5.0M | 2.9M |
| Accounts receivable | 693.1K | -617.8K | -902.6K | -357.7K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 0 | 0 | 0 | 0 |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 11.2M | -56.0M | 228.8M | 285.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 117.8M | 44.3M | 322.8M | 331.6M |
| Common stock repurchase | -853.5K | -40.8M | -31.1M | 0 |
| Common dividends | -105.7M | -59.5M | -62.9M | -46.1M |
| Other financing charges | 0 | 0 | 0 | 0 |
| End cash position | 109.0M | 44.7M | 90.6M | 57.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 52.3M | 10.4M | -187.4M | -241.6M |