Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 92.7M | 111.9M | 96.9M | 146.3M |
| Net income | 168.6M | 125.5M | 117.0M | 165.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -17.3M | -12.4M | -5.2M | -1.5M |
| Accounts receivable | -4.6M | -5.9M | 6.6M | 3.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -54.0M | 4.7M | -21.5M | -21.2M |
| Investing activities | -19.7M | -40.4M | -265.2M | -15.5M |
| Capital expenditures | -2.7M | -4.6M | -5.6M | -11.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -709.2K | 0 | — | — |
| Purchase of investments | -18.3M | -35.8M | -289.8M | -11.6M |
| Sale of investments | 2.0M | 0 | 7.2M | 12K |
| Other investing activity | — | — | 23.0M | 7.9M |
| Financing activities | -47.7M | -39.0M | -29.5M | -42.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | 0 |
| Common dividends | -47.7M | -39.0M | -29.5M | -42.5M |
| Other financing charges | — | — | — | — |
| End cash position | 172.1M | 74.9M | 86.8M | 309.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 142.4M | 48.8M | 56.5M | 89.8M |