Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 153.0M | 194.5M | 31.9M | 95.4M |
| Net income | 125.5M | 155.4M | 33.4M | 182.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | 0 | 1.4M |
| Other non cash items | 26.6M | 39.1M | -1.7M | 579K |
| Accounts receivable | — | — | -1.0M | -89.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.0M | — | 1.1M | 96K |
| Investing activities | -57.6M | -246.9M | 241.8M | -342.8M |
| Capital expenditures | -1.7M | -2.0M | -2.0M | -4.6M |
| Net intangibles | -4.1M | -6.3M | -23.2M | -9.0M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -315.8M | -599.4M | -240.7M | -426.7M |
| Sale of investments | 170.6M | 326.3M | 183.2M | 179.9M |
| Other investing activity | 89.3M | 28.2M | 301.3M | -91.4M |
| Financing activities | -78.8M | -27.5M | -50M | -805K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -78.8M | -25M | -50M | — |
| Other financing charges | — | -2.5M | — | -805K |
| End cash position | 155.9M | 228.8M | 334.6M | 89.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 65.3M | 170.2M | 53.7M | 99.9M |