Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -22.2M | -2.1M | -14.9M | 18.4M |
| Net income | 80.3M | 80.1M | 56.2M | 53.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -5.8M | -9.5M | -3.0M | 2.4M |
| Accounts receivable | -69.1M | -68.1M | -56.0M | -17.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -27.7M | -4.5M | -12.2M | -20.4M |
| Investing activities | -379.0M | -54.9M | -35.8M | -72.9M |
| Capital expenditures | -171.7M | -71.3M | -42.2M | -102.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -1.4B | -966.5M | -79.3M | -56.4M |
| Sale of investments | 1.1B | 975.6M | 85.2M | 85.0M |
| Other investing activity | 12.1M | 7.3M | 442.2K | 441.7K |
| Financing activities | -28.1M | -86.4M | 599.8M | 51.2M |
| Long term debt issuance | — | — | 112.1M | 64M |
| Long term debt payments | — | -46.6M | -119.7M | -9.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -28M | -25.3M | -2.0M | -1.3M |
| Other financing charges | -103.8K | -14.5M | 609.4M | -1.7M |
| End cash position | 213.7M | 550.5M | 636.9M | 66.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -102.8M | -18.1M | -40.6M | -58.2M |