Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 64.7M | -25.7M | 99.9M | 52.0M |
| Net income | 67.6M | 8.8M | 90.1M | 116.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | 0 | 7.3M |
| Other non cash items | -4.0M | -8.6M | -2.2M | 733K |
| Accounts receivable | -5.5M | -29.4M | 43.4M | -72.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 6.6M | 3.4M | -31.4M | -190K |
| Investing activities | -619.2M | -203.1M | -38.7M | -26.3M |
| Capital expenditures | 7.7M | -2.4M | -13.2M | -21.9M |
| Net intangibles | -94K | -780K | -1.3M | -634K |
| Net acquisitions | -10.2M | 0 | -24M | 0 |
| Purchase of investments | -619.7M | -198.6M | -1M | -5.2M |
| Sale of investments | — | — | — | — |
| Other investing activity | 3.0M | -2.1M | -492K | 811K |
| Financing activities | -28.8M | -43.9M | 544.4M | 59.9M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 577.5M | 59.9M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -26.5M | -52.9M | -53.6M | — |
| Other financing charges | -2.4M | 9.0M | 20.6M | — |
| End cash position | 98.4M | 696.0M | 932.7M | 326.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 54.3M | 14.7M | 95.1M | 95.8M |