Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 65.1M | 78.2M | 69.1M | 52.6M |
| Net income | 132.1M | 74.8M | -16.8M | 32.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 57.2M | 91.2M | 26.8M |
| Other non cash items | -13.3M | -10.8M | 2.8M | 3.1M |
| Accounts receivable | -16.7M | 147K | -2.2M | 7.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -37.0M | -43.2M | -5.9M | -16.6M |
| Investing activities | -36.9M | -17.8M | -23.9M | -12.7M |
| Capital expenditures | -5.6M | -5.2M | -15.4M | -5.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -31.4M | -20.0M | -8.7M | -7.5M |
| Sale of investments | 152K | 7.4M | 169K | — |
| Other investing activity | 1K | — | — | 1K |
| Financing activities | -117.2M | -99.6M | -44.8M | 323.3M |
| Long term debt issuance | — | — | 0 | 542K |
| Long term debt payments | — | — | 0 | -27.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 404.9M |
| Common stock repurchase | — | -4.3M | -1.2M | 0 |
| Common dividends | -130.5M | -106.1M | -43.6M | -54.8M |
| Other financing charges | 13.3M | 10.7M | — | — |
| End cash position | 388.9M | 423.9M | 422.0M | 392.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 120.0M | 120.5M | 88.5M | 66.8M |