Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -14.1M | 48.1M | 46.8M | 39.5M |
| Net income | 35.2M | 34.2M | 32.2M | 30.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 82.7K | 82.4K | 1.7M | 71.0K |
| Other non cash items | -49.6M | 15.7M | 14.9M | 11.1M |
| Accounts receivable | -202.3K | -2.2M | -2.2M | -1.8M |
| Accounts payable | 328.0K | 367.7K | 184.0K | 114.5K |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | 62.8M | -18.8M | -83.2M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | -249.5M | -461.8M | -515.2M |
| Sale of investments | — | 312.3M | 443.1M | 432.0M |
| Other investing activity | — | — | — | — |
| Financing activities | -64.8M | -176.0M | -16.0M | 38.1M |
| Long term debt issuance | — | 0 | 43.7M | 46M |
| Long term debt payments | -84.0M | -110.2M | -29.3M | 0 |
| Short term debt issuance | 29.9M | -33.0M | 3.7M | 412.1K |
| Common stock issuance | 25.4M | 38.5K | 418.9K | 24.6M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -34.8M | -32.8M | -32.5M | -29.6M |
| Other financing charges | -1.3M | 1.2K | -2.1M | -3.3M |
| End cash position | -11.7M | 9.4M | -15.2M | -20.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -13.8M | 63.5M | 51.9M | 41.0M |