Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 41.1M | 45.9M | 47.1M | 40.3M |
| Net income | 110.6M | 132.1M | -116.9M | 197.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -70.9M | -88.5M | 163.9M | -156.5M |
| Accounts receivable | 1.4M | 2.2M | 81K | -1.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 0 | 0 | 0 | 0 |
| Investing activities | 321.6M | 112.5M | 60.1M | -55.0M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -123.8M | -41.8M | -79.1M | -93.0M |
| Sale of investments | 445.5M | 154.3M | 139.2M | 38.0M |
| Other investing activity | — | — | — | — |
| Financing activities | -355.8M | -137.6M | -112.3M | 25.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -7.5M | 0 | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 62.1M |
| Common stock repurchase | -310.4M | -98.8M | -73.3M | 0 |
| Common dividends | -37.9M | -38.8M | -39.0M | -36.6M |
| Other financing charges | 0 | 0 | 0 | 0 |
| End cash position | 14.6M | 17.4M | 7.8M | 22.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 33.8M | 36.9M | 38.1M | 31.6M |