Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 123.9M | 107.5M | 40.9M | 43.4M |
| Net income | 135.4M | 96.2M | 63.6M | 27.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 2.6M | 0 | — |
| Other non cash items | -900K | -7.1M | 1.6M | 1.9M |
| Accounts receivable | -1.6M | 508K | -12.7M | 8.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -9.1M | 15.3M | -11.6M | 6.2M |
| Investing activities | 152.0M | -157.3M | -17.4M | 5.3M |
| Capital expenditures | -5.9M | -2.0M | -5.1M | -4.1M |
| Net intangibles | -2.3M | -1.3M | 0 | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 101.6M | -155.9M | -11.1M | 0 |
| Sale of investments | 55.5M | 0 | 0 | 8.6M |
| Other investing activity | 753K | 661K | -1.1M | 751K |
| Financing activities | -295.3M | -14.5M | -58.1M | -66.9M |
| Long term debt issuance | 0 | 0 | 13M | 10M |
| Long term debt payments | -158.2M | -111.1M | -82.1M | -68.8M |
| Short term debt issuance | -68M | 85M | 2M | 4M |
| Common stock issuance | 0 | 52.6M | 30M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -69.0M | -41.0M | -21.1M | -12.1M |
| Other financing charges | — | — | — | — |
| End cash position | 321.7M | 223.4M | 190.0M | 144.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 93.5M | 105.2M | 46.7M | 32.1M |