Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 120.5M | 33.7M | 297.4M | 86.3M |
| Net income | 154.3M | 61.4M | 281.6M | 10.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 2.6M | 4.4M | 19.5M | 9.3M |
| Accounts receivable | -35.0M | -27.4M | -5.7M | 66.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.5M | -4.7M | 2.0M | 485.3K |
| Investing activities | 34.2M | -40.4M | 560.2M | -110.6M |
| Capital expenditures | 5.8M | -5.2M | -5.9M | -118.9M |
| Net intangibles | -104.0K | -95.5K | -44.8K | -69.4K |
| Net acquisitions | 35.8M | -999.9K | 560.4M | 0 |
| Purchase of investments | -17.4M | -33.4M | 0 | — |
| Sale of investments | — | — | — | 0 |
| Other investing activity | 10.1M | -848.1K | 5.7M | 8.3M |
| Financing activities | 8.8M | -293.3M | -187.5M | 53.0M |
| Long term debt issuance | 85.7M | 87.1M | 44.0M | 126.6M |
| Long term debt payments | -35.9M | -49.8M | -246.0M | -55.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 2.8M | 0 | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -41.0M | -333.4M | -52.4M | -18.1M |
| Other financing charges | — | — | 66.9M | -479.1K |
| End cash position | 234.2M | 150.8M | 456.7M | 62.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 34.8M | 38.7M | 4.8M | -20.8M |