Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 93.2M | 14.1M | 16.5M | 13.8M |
| Net income | 94.3M | 6.1M | -284.2M | 424.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -1.1M | 8.0M | 300.6M | -409.7M |
| Accounts receivable | 22K | -15K | 11K | -523K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 0 | 0 | 0 | 0 |
| Investing activities | 26.7M | -8.0M | 82.7M | 12.7M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -161.4M | -64.6M | -109.4M | -132.8M |
| Sale of investments | 188.1M | 56.5M | 192.1M | 145.7M |
| Other investing activity | — | — | — | -197K |
| Financing activities | -60.5M | -37.3M | -37.6M | -26.6M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1.1M | — | — | — |
| Common stock repurchase | -42.8M | -20.9M | -21.7M | -9.7M |
| Common dividends | -19.0M | -16.4M | -15.9M | -16.9M |
| Other financing charges | 159K | 0 | 0 | 0 |
| End cash position | 5.5M | 24.9M | 57.7M | 510K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 14.1M | 17.7M | 7.2M | 1.2M |