Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 79.3M | 4.0M | 59.7M | 140.5M |
| Net income | 127.7M | 61.1M | 92.9M | 134.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | 7.9M |
| Other non cash items | -1.4M | -445.9K | -3.8M | 6.1M |
| Accounts receivable | -25.3M | -2.2M | -42.8M | -6.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -21.6M | -54.5M | 13.3M | -1.8M |
| Investing activities | -483.8M | -107.6M | -200.3M | -64.2M |
| Capital expenditures | -94.9M | -39.0M | -176.3M | -16.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | -10.8M | — |
| Purchase of investments | -2.6B | -3.3B | -2.0B | -796.6M |
| Sale of investments | 2.2B | 3.2B | 2.0B | 748.4M |
| Other investing activity | — | — | — | — |
| Financing activities | -64.1M | -28.3M | 375.7M | -932.8K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -27.9M | -28.1M | — | — |
| Other financing charges | -36.2M | -160.9K | 375.7M | -932.8K |
| End cash position | 225.8M | 641.8M | 763.1M | 511.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 35.3M | -26.0M | -103.2M | 129.8M |