Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 49.8M | 51.8M | 48.5M | 32.1M |
| Net income | 50.1M | 52.3M | 48.9M | 32.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | -213K | -516K | -365K | -812K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 0 | 0 | 0 | 0 |
| Investing activities | -19.1M | 14.9M | 34.6M | 4.1M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -307.7M | -255.2M | -250.2M | -381.0M |
| Sale of investments | 288.6M | 270.1M | 284.7M | 385.1M |
| Other investing activity | — | — | — | — |
| Financing activities | -19.5M | -55.7M | -77.2M | -28.7M |
| Long term debt issuance | 79M | 52M | 126M | 134M |
| Long term debt payments | -47M | -55M | -137.5M | -120.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -8.4M | -11.6M | -34.0M | -12.2M |
| Common dividends | -43.1M | -41.0M | -31.7M | -30.0M |
| Other financing charges | 0 | 0 | 0 | 0 |
| End cash position | 1.3M | 2.7M | 1.7M | 3.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 43.7M | 46.2M | 42.6M | 25.9M |