Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -76.2M | 272.8M | 89.9M | 72.2M |
| Net income | 87.7M | 70.9M | 84.1M | 12.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | -761.0K | 555.0K | 769.8K | 744.9K |
| Other non cash items | 4.1M | 10.3M | 26.3M | 2.2M |
| Accounts receivable | -106.8M | 212.3M | -80.7M | 63.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -60.4M | -21.3M | 59.4M | -6.9M |
| Investing activities | -83.6M | -134.3M | -20.5M | -264.3M |
| Capital expenditures | -16.5M | -9.1M | -24.4M | -56.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | -210M |
| Purchase of investments | -484.9M | -370.9M | -187.2M | -373M |
| Sale of investments | 417.8M | 245.7M | 191.1M | 375.3M |
| Other investing activity | — | — | — | — |
| Financing activities | -25.4M | -12.3M | 78.2M | 259.5M |
| Long term debt issuance | 14.0M | 8.3M | 367.8M | 591.0M |
| Long term debt payments | -11.6M | -8.3M | -285.0M | -299.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -24.5M | -8.9M | -975.9K | -32.1M |
| Other financing charges | -3.3M | -3.4M | -3.6M | -373.2K |
| End cash position | 270.2M | 354.7M | 175.4M | 151.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 9.1M | 307.7M | -73.9M | -117.3M |