Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 135.6M | 81.8M | -28.7M | 11.3M |
| Net income | 148.2M | 129.3M | 61.3M | 54.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | 0 | 226K |
| Other non cash items | -34.3M | -31.5M | -12.9M | -13.9M |
| Accounts receivable | 12.3M | 13.9M | 81.8M | 32.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 9.4M | -29.8M | -159.0M | -61.7M |
| Investing activities | -232.4M | -407.9M | -156.2M | 55.6M |
| Capital expenditures | -484K | -293K | -51K | -436K |
| Net intangibles | — | — | — | 0 |
| Net acquisitions | 0 | 1.5M | 0 | -14.9M |
| Purchase of investments | -232.0M | -413.7M | -156.1M | -6.5M |
| Sale of investments | 0 | 4.5M | 0 | 76.9M |
| Other investing activity | 2K | 9K | 17K | 424K |
| Financing activities | -68.3M | -19.0M | -15.8M | -42.1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | 0 | -6.0M |
| Common dividends | -68.3M | -19.0M | -15.8M | -36.0M |
| Other financing charges | — | — | — | — |
| End cash position | 217.4M | 416.0M | 704.6M | 849.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 66.0M | 20.8M | -9.9M | 42.0M |