Financials
Cash flow
Fiscal date | 2025 | 2024 | 2023 | 2022 |
---|---|---|---|---|
Operating activities | 46.3M | -36.6M | 78.6M | 335.8M |
Net income | 13.8M | -9.0M | 43.4M | 312.3M |
Depreciation | — | — | — | — |
Deferred taxes | — | — | — | — |
StockBased compensation | — | — | — | — |
Other non cash items | — | — | — | — |
Accounts receivable | 19.8M | -27.6M | 27.5M | 24.4M |
Accounts payable | — | — | — | — |
Other assets liabilities | 12.6M | 0 | 7.7M | -793K |
Investing activities | -34.8M | 33.9M | -69.0M | -329.1M |
Capital expenditures | 0 | 0 | -45K | 0 |
Net intangibles | — | — | — | — |
Net acquisitions | — | — | — | — |
Purchase of investments | -34.8M | — | -69.0M | -339.8M |
Sale of investments | 0 | 33.9M | 0 | 10.6M |
Other investing activity | — | — | — | 100K |
Financing activities | 23K | 0 | -21.6M | 0 |
Long term debt issuance | 0 | — | 0 | 0 |
Long term debt payments | 0 | 0 | -10.8M | 0 |
Short term debt issuance | 23K | 0 | -10.8M | 0 |
Common stock issuance | 0 | — | 0 | 0 |
Common stock repurchase | — | — | — | — |
Common dividends | — | — | — | — |
Other financing charges | — | — | — | — |
End cash position | 11.8M | 3.6M | 509K | 5.4M |
Income tax paid | — | — | — | — |
Interest paid | — | — | — | — |
Free cash flow | 46.4M | -30.8M | 74.9M | 332.3M |