Financials
Cash flow
Fiscal date | 2025 | 2024 | 2023 | 2022 |
---|---|---|---|---|
Operating activities | 165.2M | 146.9M | 11.4M | -430.0M |
Net income | 167.5M | 150.9M | 11.3M | -432.7M |
Depreciation | — | — | — | — |
Deferred taxes | — | — | — | — |
StockBased compensation | — | — | — | — |
Other non cash items | -2.4M | -4.0M | 119K | 2.7M |
Accounts receivable | 85K | -23K | 12K | 16K |
Accounts payable | — | — | — | — |
Other assets liabilities | 0 | 0 | 0 | 0 |
Investing activities | 107.3M | 89.9M | 83.0M | 12.4M |
Capital expenditures | — | — | — | — |
Net intangibles | — | — | — | — |
Net acquisitions | — | — | — | — |
Purchase of investments | -402.0M | -463.8M | -465.5M | -600.5M |
Sale of investments | 509.3M | 553.6M | 548.5M | 612.9M |
Other investing activity | — | — | — | — |
Financing activities | -222.5M | -122.8M | -136.7M | 3.1M |
Long term debt issuance | 80M | 0 | — | 50M |
Long term debt payments | -100M | 0 | -50M | — |
Short term debt issuance | — | — | — | — |
Common stock issuance | 821K | 0 | — | — |
Common stock repurchase | -149.0M | -65.8M | -30.5M | -2.0M |
Common dividends | -53.9M | -57.0M | -56.2M | -44.9M |
Other financing charges | -405K | 0 | 0 | 0 |
End cash position | 75.5M | 145.7M | 133.0M | 125.9M |
Income tax paid | — | — | — | — |
Interest paid | — | — | — | — |
Free cash flow | 47.2M | 48.2M | 64.3M | 27.9M |