Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 96.1M | 85.1M | 118.3M | 190.2M |
| Net income | 86.4M | 86M | 64.3M | 190.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 17.2M | 18.5M | 13.6M | 25.5M |
| Other non cash items | 200K | -5M | 28.2M | -64.9M |
| Accounts receivable | -7.7M | -14.4M | 12.2M | 39.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -184.8M | -59.1M | 38.2M | -11M |
| Capital expenditures | -1.4M | -600K | -1.2M | -1.4M |
| Net intangibles | -6.2M | -2.9M | -4.1M | -2.1M |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | -478.7M | -187M | -188.2M | -190.4M |
| Sale of investments | 302.1M | 131.1M | 233.3M | 184.9M |
| Other investing activity | -6.8M | -2.6M | -5.7M | -4.1M |
| Financing activities | 112.1M | -32.9M | -104.7M | -157.4M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1M | -26.5M | -29.4M | -48.5M |
| Common dividends | -34.2M | -35.3M | -94M | -111.7M |
| Other financing charges | 147.3M | 28.9M | 18.7M | 2.8M |
| End cash position | 261.1M | 268.2M | 280.3M | 197.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 66.3M | 84.5M | 157M | 185.4M |