Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 96.0M | 70.6M | 127.6M | 78.9M |
| Net income | 117.5M | 70.0M | 139.9M | 87.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -15.2M | -8.9M | -7.5M | -7.8M |
| Accounts receivable | -6.0M | 6.1M | 607.6K | 905.7K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -280.6K | 3.3M | -5.4M | -1.9M |
| Investing activities | -69.9M | -46.1M | -11.7M | -61.8M |
| Capital expenditures | -22.4M | -12.9M | -11.5M | -8.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -45.8M | -3.0M | -618.0K |
| Purchase of investments | -57.9M | -12.1M | -25.8M | -72.0M |
| Sale of investments | 10.5M | 24.7M | 28.6M | 19.1M |
| Other investing activity | — | — | — | — |
| Financing activities | -36.5M | -18.3M | -38.4M | -27.4M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -36.5M | -18.3M | -38.4M | -27.4M |
| Other financing charges | — | — | — | — |
| End cash position | 161.7M | 169.6M | 163.8M | 104.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 64.9M | 33.5M | 76.2M | 52.7M |