Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 62.8M | 96.8M | -108.8M | 120.9M |
| Net income | 62.4M | 97.0M | -108.7M | 120.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | 413.0K | -135.4K | -153.2K | 828.4K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 0 | 0 | 0 | 0 |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -84.2M | -59.4M | -60.2M | -49.0M |
| Long term debt issuance | — | — | 0 | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -37.0M | -12.2M | -12.1M | -559.6K |
| Common dividends | -47.2M | -47.2M | -48.1M | -48.4M |
| Other financing charges | 0 | 0 | 0 | 0 |
| End cash position | 262.3K | 530.0K | 5.0M | 5.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 83.9M | 55.0M | 59.9M | 50.7M |