Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 143.9M | 90.5M | -12.9M | 160.3M |
| Net income | 141.0M | 87.8M | -15.1M | 157.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 2.5M | 2.7M | 2.5M | 3.2M |
| Accounts receivable | 407K | 38K | -361K | -276K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 0 | 0 | 0 | 0 |
| Investing activities | 15.9M | 59.9M | 26.7M | 49.7M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -108.4M | -137.2M | -127.5M | -124.5M |
| Sale of investments | 124.3M | 197.1M | 154.1M | 174.2M |
| Other investing activity | — | — | — | — |
| Financing activities | -43.6M | -92.7M | -54.9M | -72.6M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | 0 | -38M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -12.7M | -63.8M | -26.0M | -9.6M |
| Common dividends | -30.8M | -28.9M | -28.9M | -25.0M |
| Other financing charges | 0 | 0 | 0 | 0 |
| End cash position | 6.4M | 4.3M | 13.2M | 11.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 32.5M | 26.6M | 32.6M | 24.1M |