Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 94.5M | 106.3M | 157.3M | 89.3M |
| Net income | 97.4M | 106.7M | 151.9M | 79.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -3.7M | 246K | 5.3M | 5.9M |
| Accounts receivable | 800K | -690K | 69K | 3.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 0 | 0 | 0 | 0 |
| Investing activities | 127.6M | -438.1M | -649.3M | -396.4M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -40.3M | -568.8M | -767.6M | -453.3M |
| Sale of investments | 167.9M | 130.7M | 118.3M | 56.8M |
| Other investing activity | — | — | — | — |
| Financing activities | -171.3M | 332.4M | 590.1M | 377.8M |
| Long term debt issuance | 167M | 748M | 470.7M | 654.8M |
| Long term debt payments | -238M | -343M | -95.7M | -394.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 281.5M | 165M |
| Common stock repurchase | -25M | 0 | — | — |
| Common dividends | -75.3M | -72.6M | -66.4M | -47.2M |
| Other financing charges | -78K | 0 | 0 | 0 |
| End cash position | 13.5M | 13.4M | 26.8M | 5.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 86.6M | 127.4M | 101.8M | 16.1M |