Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 135.4M | 111.6M | -4.3M | 87.5M |
| Net income | 99.5M | 95.0M | 75.1M | 76.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 4.1M | 6.1M | 2.5M | 1.5M |
| Accounts receivable | 6.1M | 6.8M | -29.0M | -58.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 25.7M | 3.8M | -53.0M | 67.2M |
| Investing activities | 10.2M | -7.6M | -13.4M | -2.6M |
| Capital expenditures | -2.2M | -7.6M | -3.1M | -2.6M |
| Net intangibles | -287.3K | -79K | 0 | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | 0 | -10.3M | 0 |
| Sale of investments | 12.4M | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -76M | -65M | -60M | -40.7M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | 0 | -9.1M |
| Short term debt issuance | — | — | 0 | -9.1M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -76M | -65M | -60M | -22.5M |
| Other financing charges | — | — | — | — |
| End cash position | 190.5M | 130.7M | 94.6M | 134.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 136.8M | 115.1M | 43.6M | 111.9M |