Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 135.0M | 367.9M | 297.6M | 481.4M |
| Net income | 107.1M | 114.1M | 238.5M | 436.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | 0 | 242K | 5.0M |
| Other non cash items | -4.4M | 4.4M | -1.0M | 73.5M |
| Accounts receivable | 51.3M | 210.1M | 98.5M | 20.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -19.1M | 39.3M | -38.6M | -53.7M |
| Investing activities | -228.3M | -17.1M | -33.3M | -22.9M |
| Capital expenditures | -4.0M | -839K | -12.7M | -10.9M |
| Net intangibles | 0 | -504K | 0 | -432K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -224.3M | -16.3M | -20.6M | -11.9M |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | -38K | -100K |
| Financing activities | -108.8M | -116.3M | -211.7M | -54.3M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 14.5M | 6.1M | 12.4M | 12.2M |
| Common stock repurchase | -35K | -17.6M | -55.6M | -352K |
| Common dividends | -123.2M | -122.6M | -103.3M | -66.1M |
| Other financing charges | 1K | 17.8M | -65.2M | -2K |
| End cash position | 962.4M | 1.4B | 1.2B | 1.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -119.9M | 343.0M | -131.6M | 374.2M |