Financials
Cash flow
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Operating activities | 126.3M | 109.6M | 69.0M | 87.8M |
| Net income | 114.1M | 100.0M | 76.3M | 83.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 3.1M | 2.9M | 2.9M | 2.8M |
| Other non cash items | 5.5M | 6.4M | -4.3M | 1.2M |
| Accounts receivable | -8.6M | 5.3M | -7.9M | -229.0K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 12.3M | -5.1M | 2.0M | 730.6K |
| Investing activities | 1.2B | -1.4B | -1.6B | -87.0M |
| Capital expenditures | -8.4M | -4.4M | -13.2M | -37.3M |
| Net intangibles | 0 | -245.8K | 0 | -149.2K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -739.3M | -1.2B | -1.4B | -917.6M |
| Sale of investments | 234.8M | 373.9M | 733.5M | 641.0M |
| Other investing activity | 1.7B | -525.3M | -940.1M | 226.9M |
| Financing activities | -741.0M | 1.2B | 2.5B | 464.8M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -11.3M | -7.9M | -5.4M | -8.5M |
| Common dividends | -26.1M | -23.8M | -18.8M | -17.9M |
| Other financing charges | -703.7M | 1.2B | 2.5B | 491.2M |
| End cash position | 119.9M | 62.3M | 101.6M | 102.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 118.0M | 157.0M | 110.1M | 47.8M |