Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 90.3M | 98.5M | 26.0M | 58.6M |
| Net income | 144.4M | 102.7M | 69.2M | 84.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 61.1K | 1.1M | -631.0K | 1.7M |
| Accounts receivable | -7.2M | -19.4M | 7.1M | -10.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -47.1M | 14.1M | -49.7M | -17.1M |
| Investing activities | 286.4M | -1.1B | -9.4M | -69.6M |
| Capital expenditures | -28.8M | -33.6M | -12.6M | -93.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -2.8B | -2.6B | -400M | -819M |
| Sale of investments | 3.2B | 1.5B | 402.6M | 842.3M |
| Other investing activity | — | — | 577.2K | 441.7K |
| Financing activities | -155.8M | 1.0B | -33.9M | -15.2M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -96.5M | -20.8M | -29.6M | -13.0M |
| Other financing charges | -59.4M | 1.0B | -4.3M | -2.2M |
| End cash position | 359.9M | 112.3M | 62.8M | 67.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 88.1M | 69.8M | 24.8M | -1.4M |