Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 51.1M | 111.0M | -36.0M | 86.6M |
| Net income | 57.1M | 103.9M | 31.2M | 50.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 199K | 257K | 253K | 134.3K |
| Accounts receivable | — | — | -66.5M | 35.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -6.2M | 6.9M | -914K | 313.0K |
| Investing activities | 380.0M | -198.6M | -362.7M | -102.9M |
| Capital expenditures | -6.5M | -9.8M | 970K | -5.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 386.5M | -188.9M | -363.7M | -97.1M |
| Financing activities | -27M | — | — | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -27M | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 106.1M | 77.4M | 189.9M | 535.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -344.6M | 271.2M | 89.4M | 154.2M |