Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -115.8M | -86.6M | 23.1M | 40.2M |
| Capital expenditures | -3.0M | -1.5M | -2.0M | -3.5M |
| Net intangibles | -5.3M | -18.7M | -4.8M | -6.2M |
| Net acquisitions | — | 300K | -3.6M | — |
| Purchase of investments | -899.7M | -770.6M | -254.9M | -144.4M |
| Sale of investments | 791.9M | 689.2M | 287.7M | 192.4M |
| Other investing activity | -4.9M | -4.0M | -4.1M | -4.3M |
| Financing activities | -30.1M | -3.3M | -191.6M | -201.3M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 401K | 0 | 257K | 0 |
| Common stock repurchase | -273K | -348K | -384K | -1.2M |
| Common dividends | -30M | -1.1M | -73.9M | -197.7M |
| Other financing charges | -258K | -1.9M | -117.6M | -2.4M |
| End cash position | 16.7M | 41.7M | 51.7M | 115.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 59.7M | 40.8M | 64.1M | 79.0M |