Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 215.5M | -45.2M | 60.7M | 164.5M |
| Net income | 232.2M | -44.6M | 64.4M | 166.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 5.0M | -440.8K | -3.6M | -2.8M |
| Accounts receivable | -21.7M | -130.9K | -122.4K | 802.5K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -13.4M | 34.0M | -20.7M | -75.2M |
| Capital expenditures | -80.2K | -45.6K | 0 | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -20.4M | -13.4M | -22.9M | -75.2M |
| Sale of investments | 7M | 61.5M | 2.1M | 0 |
| Other investing activity | — | -14.1M | — | — |
| Financing activities | -50.1M | 100M | -13.6M | — |
| Long term debt issuance | 0 | 100M | 0 | — |
| Long term debt payments | -30M | 0 | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -20.1M | — | -13.6M | — |
| Other financing charges | — | — | — | — |
| End cash position | 54.7M | 151.9M | 7.8M | 34.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -33.9M | 10.2M | 3.8M | -11.7M |