Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -67.5M | 26.2M | 31.2M | 99.0M |
| Net income | -8.8M | -4.2M | 60.4M | -189.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 9.4M | 8.1M | 6.8M | 11.0M |
| Accounts receivable | -108.7M | 38.7M | -154.8M | 248.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 40.6M | -16.5M | 118.8M | 29.6M |
| Investing activities | 55.4M | 2.7M | 6.4M | -138.8M |
| Capital expenditures | -5.6M | -4.3M | -1.7M | -8.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -866.1K | — | -13.9M | — |
| Purchase of investments | -710.3M | -747.5M | -467.3M | -782.1M |
| Sale of investments | 772.8M | 750.4M | 489.3M | 652.1M |
| Other investing activity | -600K | 4.1M | — | — |
| Financing activities | -81.2M | -9.3M | -17.8M | -83.2M |
| Long term debt issuance | 20M | 25M | 10M | — |
| Long term debt payments | -95M | -10M | -25M | -51.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -388.5K | -14.8M | -945.2K | -30.9M |
| Other financing charges | -5.8M | -9.5M | -1.9M | -1.4M |
| End cash position | 343.9M | 364.3M | 258.9M | 233.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -765.6K | 106.7M | 34.2M | 157.4M |