Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 110.7M | 108.0M | 166.6M | 98.9M |
| Net income | 122.2M | 108.5M | 182.3M | 85.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | -5.9M | 23.8M |
| Accounts receivable | -11.5M | -479K | -9.8M | -9.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 0 | 0 | 0 | 0 |
| Investing activities | 39.1M | -1.7M | 48.2M | -94.8M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | -36.7M | -100M | -187.1M |
| Sale of investments | 39.1M | 35M | 148.2M | 92.3M |
| Other investing activity | — | — | — | — |
| Financing activities | -280.4M | -107.0M | -206.6M | -100.2M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -105.8M | -17.2M | -50.1M | 0 |
| Common dividends | -174.7M | -89.8M | -156.5M | -100.2M |
| Other financing charges | 0 | 0 | 0 | 0 |
| End cash position | 5.6M | 135.1M | 120.5M | 94.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 111.9M | 123.2M | 184.3M | 96.4M |