Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | 51.0M | 29.3M | 16.6M | 39.9M |
| Net income | 109.7M | 55.8M | 72.9M | 62.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -459K | -2.0M | -407K | -200K |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -58.3M | -24.4M | -55.9M | -22.6M |
| Investing activities | 187.4M | -353.4M | 3.0M | 148K |
| Capital expenditures | 488K | -620K | 3.0M | 148K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | -352.8M | — | — |
| Sale of investments | 186.9M | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -400K | -16.2M | — | -5.4M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 5M | 0 | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -5.4M | -16.2M | — | -5.4M |
| Other financing charges | — | — | — | — |
| End cash position | 785.9M | 669.8M | 640.7M | 726.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -70.9M | 398.1M | -88.8M | 266.2M |