Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -52.1M | -109.1M | -156.2M | -311.2M |
| Net income | 12.2M | 17.4M | 26.0M | 109.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 2.3M | 2.9M | 3.3M | 1.3M |
| Accounts receivable | -57.7M | -125.8M | -171.6M | -422.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -8.9M | -3.6M | -13.9M | 225.4K |
| Investing activities | 34.1M | -148.4M | 81.0M | -55.5M |
| Capital expenditures | -6.5M | -16.7M | -72.1M | -13.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | -1 | -2.1M | -37.3M |
| Purchase of investments | -1.5B | -764.8M | -572.7M | -986.7M |
| Sale of investments | 1.6B | 633.0M | 728.0M | 982.2M |
| Other investing activity | — | — | — | — |
| Financing activities | -10.9M | 5.0M | -27.0M | 188.0M |
| Long term debt issuance | 1M | — | — | — |
| Long term debt payments | -1M | — | -5.8M | -849.4K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -11.1M | -5.0M | -14.9M | -12.5M |
| Other financing charges | 245.7K | 10.0M | -6.3M | 201.4M |
| End cash position | 104.0M | 138.0M | 152.9M | 100.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -68.0M | 111.7M | -70.3M | -60.6M |