Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -102.5M | 67.5M | 150.2M | 63.7M |
| Net income | -20.2M | 23.1M | 119.5M | 100.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.2M | 1.2M | -6.3M | 7.2M |
| Accounts receivable | -76.0M | 34.6M | 41.9M | -39.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -7.5M | 8.5M | -5.0M | -3.8M |
| Investing activities | -378.8M | 94.0M | -104.1M | -53.4M |
| Capital expenditures | -154.2M | -49.3M | -12.5M | -18.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -275M | -250M | -635M | -320M |
| Sale of investments | 50.4M | 390.9M | 525.2M | 300M |
| Other investing activity | 43.9K | 2.4M | 18.2M | -14.6M |
| Financing activities | 191.9M | -29.0M | -31.3M | -35.5M |
| Long term debt issuance | — | — | 60M | — |
| Long term debt payments | — | — | -60M | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -17.6M | -26.4M | -31.0M | -35.2M |
| Other financing charges | 209.5M | -2.6M | -238K | -331K |
| End cash position | 255.9M | 355.3M | 246.1M | 231.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -70.0M | -6.2M | 132.3M | 131.3M |