Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 60.2M | 53.3M | -63.5M | 132.6M |
| Net income | 57.6M | 52.9M | -64.7M | 131.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 2.2M | 2.1M | 1.3M | 1.1M |
| Accounts receivable | 324K | -1.7M | 41K | -359K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 0 | 0 | 0 | 0 |
| Investing activities | 2.2M | -3.5M | 17.2M | -6.2M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -78.5M | -56.1M | -40.5M | -72.7M |
| Sale of investments | 80.7M | 52.6M | 57.7M | 66.6M |
| Other investing activity | — | — | — | — |
| Financing activities | -15.9M | -17.2M | -31.0M | 861K |
| Long term debt issuance | 37.7M | 55.1M | 9.1M | 45.1M |
| Long term debt payments | -36.4M | -55.8M | -23.7M | -28.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -17.3M | -16.5M | -16.4M | -16.2M |
| Other financing charges | 0 | 0 | 0 | 0 |
| End cash position | 5.2M | 2.9M | 9.4M | 8.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 18.2M | 16.2M | 16.4M | 11.2M |