Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.2M | 74.1M | 69.1M | 132.7M |
| Net income | 19.7M | 70.9M | 80.4M | 126.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -9.2M | -2.1M | -4.5M | 2.0M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -9.3M | 5.4M | -6.8M | 4.4M |
| Investing activities | -69.5M | 294.6M | 81.4M | 74.9M |
| Capital expenditures | -94K | -2.0M | 0 | -16K |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -3.3M | 0 | — |
| Purchase of investments | -139.9M | -77.8M | -44.0M | -109.7M |
| Sale of investments | 70.5M | 377.7M | 125.4M | 184.6M |
| Other investing activity | — | — | — | — |
| Financing activities | -81.7M | -16.4M | -23.4M | -74.4M |
| Long term debt issuance | 0 | 46M | 0 | — |
| Long term debt payments | -34.4M | -51.7M | -317K | -15.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -55.8M | -19.6M | -20.0M | -23.4M |
| Other financing charges | 8.4M | 8.8M | -3.1M | -35.6M |
| End cash position | 143.5M | 318.3M | 52.5M | 12.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -24.7M | -17.1M | -22.9M | -11.8M |