Financials
Cash flow
| Fiscal date | 2024 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | 60.9M | 126.3M | 109.6M | 69.0M |
| Net income | 55.8M | 114.1M | 100.0M | 76.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 3.1M | 3.1M | 2.9M | 2.9M |
| Other non cash items | -792K | 5.5M | 6.4M | -4.3M |
| Accounts receivable | 3.4M | -8.6M | 5.3M | -7.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -583K | 12.3M | -5.1M | 2.0M |
| Investing activities | 1.1B | 1.2B | -1.4B | -1.6B |
| Capital expenditures | -10.8M | -8.4M | -4.4M | -13.2M |
| Net intangibles | — | 0 | -245.8K | 0 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -13.2M | -739.3M | -1.2B | -1.4B |
| Sale of investments | 558.0M | 234.8M | 373.9M | 733.5M |
| Other investing activity | 560.5M | 1.7B | -525.3M | -940.1M |
| Financing activities | -765.9M | -741.0M | 1.2B | 2.5B |
| Long term debt issuance | 0 | — | — | — |
| Long term debt payments | -1.4B | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -9.0M | -11.3M | -7.9M | -5.4M |
| Common dividends | -18.5M | -26.1M | -23.8M | -18.8M |
| Other financing charges | 676.6M | -703.7M | 1.2B | 2.5B |
| End cash position | 129.6M | 119.9M | 62.3M | 101.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 29.5M | 118.0M | 157.0M | 110.1M |