Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 277.3M | -38.9M | 58.1M | -220.0M |
| Net income | 101.8M | 51.9M | 44.6M | 49.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -48.9M | -94.2M | -29.0M | -21.1M |
| Accounts receivable | 127.8M | 64.2M | 81.4M | -230.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 96.7M | -60.7M | -38.9M | -18.4M |
| Investing activities | -664.1M | -506.0M | 424.3M | 144.1M |
| Capital expenditures | -2.4M | -3.8M | -2.8M | -5.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -1.1B | -502.2M | -93.6M | 0 |
| Sale of investments | 403.6M | 0 | 520.9M | 130.4M |
| Other investing activity | — | — | -236K | 18.6M |
| Financing activities | -266.7M | -248.9M | -138.2M | -77.2M |
| Long term debt issuance | — | — | — | 51.6M |
| Long term debt payments | -111.0M | -125.7M | -89.8M | -50.2M |
| Short term debt issuance | -13.9M | -33.0M | 30.8M | 1.4M |
| Common stock issuance | — | — | 0 | 18M |
| Common stock repurchase | -13.0M | -8.3M | -51K | -12.6M |
| Common dividends | -129.5M | -89.1M | -89.2M | -92.8M |
| Other financing charges | 601K | 7.2M | 10.1M | 7.4M |
| End cash position | 1.2B | 1.7B | 2.2B | 1.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 274.0M | 78.3M | 18.7M | -27.2M |