Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 151.7M | 96.7M | 25.4M | 131.1M |
| Net income | 118.6M | 118.1M | 48.4M | 119.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | 4.1M | 5.3M | -17.4M | 6.7M |
| StockBased compensation | 6.3M | 6.2M | 5.1M | 9.1M |
| Other non cash items | 14.4M | 20.8M | 19.2M | 13.9M |
| Accounts receivable | 27M | -41.4M | -31.5M | 7.6M |
| Accounts payable | 3.3M | 3.7M | 7.2M | -2.5M |
| Other assets liabilities | -22M | -16M | -5.6M | -23M |
| Investing activities | -154.8M | 379.5M | -143.5M | 1.9M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | -832M | -553M | -892.6M | -745.9M |
| Sale of investments | 677.2M | 932.5M | 749.1M | 747.8M |
| Other investing activity | — | — | — | — |
| Financing activities | -73M | -288.5M | 51.6M | -118.7M |
| Long term debt issuance | 0 | — | — | — |
| Long term debt payments | -100K | -200K | -10.2M | -27.1M |
| Short term debt issuance | 0 | 0 | 0 | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -42.6M | -76.1M | -30.4M | -42.6M |
| Common dividends | -30.3M | -29.7M | -90.3M | -29M |
| Other financing charges | — | -182.5M | 182.5M | -20M |
| End cash position | 68.5M | 226.6M | 89.4M | 75.3M |
| Income tax paid | 32.4M | — | — | — |
| Interest paid | 100K | — | — | — |
| Free cash flow | 71.5M | 47.2M | 97.2M | 7.2M |