Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 132.8M | 192.2M | 50.1M | 40.4M |
| Net income | 103.9M | 175.6M | 125.2M | 63.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 3.5M | 3.0M | 1.4M | 0 |
| Other non cash items | 1.4M | 9.3M | -1.3M | 1.4M |
| Accounts receivable | 1.9M | 6.4M | -21.0M | 5.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 22.1M | -2.1M | -54.1M | -29.4M |
| Investing activities | -7.4M | 2.4M | 3.6M | -9.0M |
| Capital expenditures | -1.4M | -1.3M | -3.9M | -4.4M |
| Net intangibles | -4.7M | -3.7M | -3.8M | -3.4M |
| Net acquisitions | — | 0 | 0 | -2.8M |
| Purchase of investments | -6.9M | -200K | -10.2M | -2.7M |
| Sale of investments | 893K | 3.8M | 17.0M | 23K |
| Other investing activity | — | 99K | 714K | 845K |
| Financing activities | -82.4M | -105.1M | -81.2M | -54.8M |
| Long term debt issuance | 44.7M | 50.0M | 0 | 0 |
| Long term debt payments | -38.0M | -31.0M | -19.5M | -6M |
| Short term debt issuance | — | — | — | 0 |
| Common stock issuance | 933K | 70.1M | 217K | 934K |
| Common stock repurchase | — | — | — | — |
| Common dividends | -90M | -169.1M | -61.9M | -50.5M |
| Other financing charges | — | -25.1M | — | 803K |
| End cash position | 81.9M | 67.2M | 62.1M | 79.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 107.3M | 150.2M | 83.6M | 125.0M |