Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -51.6M | 9.5M | -6.1M | -5.4M |
| Net income | 78.8M | 49.3M | 19.3M | -192.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.3M | 5.0M | 8.6M | 7.2M |
| Accounts receivable | -99.8M | -4.4M | -80.6M | 199.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -31.8M | -40.4M | 46.7M | -19.2M |
| Investing activities | 132.6M | -65.3M | 101.2M | -322.6M |
| Capital expenditures | -3.9M | -3.8M | -18.6M | -32.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 21.8M | — |
| Purchase of investments | -1.6B | -1.0B | -440M | -390M |
| Sale of investments | 1.7B | 950.3M | 470.1M | 100M |
| Other investing activity | — | 8.2M | 67.8M | — |
| Financing activities | -154.3M | 3.8M | -91.0M | -208.1M |
| Long term debt issuance | 61.7M | 221.4M | 98.2M | — |
| Long term debt payments | -190M | -193.1M | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -17.4M | -10.4M | -704.9K | -190.3M |
| Other financing charges | -8.6M | -14.0M | -188.5M | -17.8M |
| End cash position | 903.4M | 939.8M | 958.3M | 872.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -18.7M | 39.0M | 56.5M | -69.1M |