Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 67.1M | 102.0M | 119.0M | -17.8M |
| Net income | 131.0M | 120.1M | 133.6M | 61.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -5.8M | 964.7K | -916.1K | 1.3M |
| Accounts receivable | -52.9M | -57.0M | -4.5M | -36.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -5.2M | 38.0M | -9.2M | -43.9M |
| Investing activities | -185.9M | -88.7M | -44.4M | 92.9M |
| Capital expenditures | -83.0M | -50.7M | -9.3M | -18.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 916.2K | 23.8M | — |
| Purchase of investments | -1.0B | -671.7M | -408.5M | -360M |
| Sale of investments | 911.8M | 632.7M | 359.6M | 461.4M |
| Other investing activity | — | — | -10M | 10M |
| Financing activities | 156.7M | -98.1M | -19.9M | -63.9M |
| Long term debt issuance | 264.9M | — | 70M | 49M |
| Long term debt payments | — | -30M | -71M | -66.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -75.1M | -50.8M | -60.2M | -53.3M |
| Other financing charges | -33.1M | -17.3M | 41.3M | 7.2M |
| End cash position | 199.5M | 96.3M | 153.8M | 81.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 43.0M | 76.4M | 122.9M | -8.2M |