Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 95.2M | 179.6M | 32.3M | 92.0M |
| Net income | 154.4M | 87.9M | 99.9M | 127.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | 0 | 4.2M | 0 |
| Other non cash items | -7.0M | -2.9M | -609K | -670K |
| Accounts receivable | -20.2M | 30.0M | -29.1M | -1.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -32.1M | 64.6M | -42.0M | -32.8M |
| Investing activities | -3.3M | -3.5M | -1.6M | -12.0M |
| Capital expenditures | -237K | -337K | -191K | 0 |
| Net intangibles | -33.0M | -21.6M | -5.8M | -21.0M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -137K | -24K | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -2.9M | -3.2M | -1.4M | -12.0M |
| Financing activities | -64.0M | -44.2M | -84.8M | -46.8M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 23.6M | 0 | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -64.1M | -67.8M | -86.3M | -46.8M |
| Other financing charges | 102K | — | 1.5M | — |
| End cash position | 230.7M | 190.9M | 87.3M | 182.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 108.6M | 154.1M | -9.5M | 88.0M |