Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 57.7M | -36.5M | -192.1M | 216.1M |
| Net income | 56.5M | -38.6M | -192.4M | 216.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 2.1M | 1.3M | 1.1M | 816K |
| Accounts receivable | -914K | 775K | -794K | -990K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 0 | 0 | 0 | 0 |
| Investing activities | 48.3M | 39.2M | 58.2M | -25.7M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -237.0M | -175.8M | -231.3M | -339.6M |
| Sale of investments | 285.3M | 215.0M | 289.5M | 313.9M |
| Other investing activity | — | — | — | — |
| Financing activities | -55.0M | -47.9M | -62.2M | 24.1M |
| Long term debt issuance | 15M | 0 | 0 | 40M |
| Long term debt payments | 0 | -15M | -25M | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -60.5M | -25.2M | -29.7M | -8.3M |
| Common dividends | -9.5M | -7.7M | -7.5M | -7.7M |
| Other financing charges | 0 | 0 | 0 | 0 |
| End cash position | 293K | 294K | 582K | 95K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 8.5M | 9.6M | 5.6M | 2.4M |