Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -31.4M | 62.8M | 38.8M | -26.3M |
| Net income | 95.5M | 70.9M | 90.8M | 78.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -2.5M | -5.3M | -11.7M | 3.1M |
| Accounts receivable | -80.0M | -20.3M | -63.3M | -63.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -44.3M | 17.5M | 23.0M | -45.0M |
| Investing activities | -28.3M | 307.4M | -528.1M | -47.8M |
| Capital expenditures | -82.8M | -86.3M | -50.1M | -47.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -528M | -395M | -1.3B | 0 |
| Sale of investments | 537.4M | 863.4M | 811.3M | 0 |
| Other investing activity | 45.1M | -74.8M | — | — |
| Financing activities | -26.1M | -42.5M | 585.0M | -16.8M |
| Long term debt issuance | — | 20M | 10.0M | 15.2M |
| Long term debt payments | — | -20M | -20.0M | -17.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -29.0M | -43.8M | -22.0M | -12.5M |
| Other financing charges | 2.9M | 1.3M | 617.0M | -1.5M |
| End cash position | 564.7M | 525.7M | 184.3M | 58.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 7.9M | -14.3M | 14.0M | 4.3M |