Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 209.9M | -180.9M | 63.2M | 384.0M |
| Net income | 227.8M | 149.3M | 120.8M | 238.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 46.6M | 16.5M | 7.7M | 11.8M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -64.6M | -346.7M | -65.4M | 133.5M |
| Investing activities | -22.9M | -62.2M | -875K | -795K |
| Capital expenditures | -253K | -506K | -875K | -795K |
| Net intangibles | -2.2M | -1.7M | -3.1M | -1.6M |
| Net acquisitions | -22.6M | — | — | — |
| Purchase of investments | — | -61.7M | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -79.5M | -71.3M | -95.2M | -78.7M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -79.5M | -71.3M | -95.2M | -78.7M |
| Other financing charges | — | — | — | — |
| End cash position | 306.9M | 169.5M | 475.7M | 586.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 279.6M | -128.1M | 79.8M | 410.6M |