Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | 178.4M | 74.6M | 62.2M | 27.1M |
| Net income | 110.9M | 100.7M | 67.8M | 47.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 22.9M | 15.6M | 8.5M | 3.5M |
| Accounts receivable | 47.5M | -38.3M | -13.2M | -22.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.9M | -3.3M | -865.6K | -1.7M |
| Investing activities | -54.8M | -2.8M | -1.1M | -1.2M |
| Capital expenditures | -24.2M | -2.8M | -1.1M | -1.8M |
| Net intangibles | -2.8M | -1.9M | -1.1M | 0 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -30.7M | 0 | 0 | -178.8M |
| Sale of investments | — | — | 0 | 179.4M |
| Other investing activity | — | — | — | — |
| Financing activities | -253.0M | -101.4M | 86.2M | -61.9M |
| Long term debt issuance | 0 | 6.1M | 193.5M | 189.2M |
| Long term debt payments | -145.5M | 0 | -3.1M | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -107.5M | -107.5M | -104.2M | -65.0M |
| Other financing charges | — | — | — | -186.2M |
| End cash position | 55.8M | 28.7M | 106.9M | 36.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 137.6M | 119.6M | 101.3M | 66.9M |