Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 208.9M | 27.9M | 10.3M | 110.7M |
| Net income | 185.1M | 53.2M | 10.9M | 78.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 4.2M | 5.8M | 6.6M | 1.2M |
| Other non cash items | -15.5M | -163K | 75K | 162K |
| Accounts receivable | -4.2M | -36.2M | 17.1M | 21.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 39.3M | 5.2M | -24.4M | 10.1M |
| Investing activities | -62.1M | 69.8M | -15.6M | -86.6M |
| Capital expenditures | -7.5M | -2.4M | -5.4M | -7.8M |
| Net intangibles | -1.5M | -2.4M | -2.0M | -2.8M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -153.7M | 4.5M | 124K | 12.9M |
| Sale of investments | 107.1M | — | — | — |
| Other investing activity | -8.1M | 67.6M | -10.3M | -91.7M |
| Financing activities | 209.9M | -145.4M | -146.5M | -91.6M |
| Long term debt issuance | 0 | 20M | 0 | — |
| Long term debt payments | -187.0M | -170.8M | -138.0M | -90.2M |
| Short term debt issuance | -73.7M | -4.8M | 22.2M | 24.5M |
| Common stock issuance | 508.3M | 11.5M | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -37.8M | -1.3M | -30.7M | -11.5M |
| Other financing charges | — | — | — | -14.4M |
| End cash position | 749.8M | 195.2M | 66.8M | 110.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 234.3M | 32.1M | -17.5M | 111.8M |