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 | -13.0M | 6.4M | 16.9M | 23.9M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -86.9M | -39.8M | -7.9M | -32.4M |
| Sale of investments | 73.9M | 46.2M | 24.8M | 56.3M |
| Other investing activity | — | — | — | — |
| Financing activities | -12.1M | -10.8M | -13.3M | -17.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -7.2M | -4.9M | -11.1M | -13.1M |
| Common dividends | -4.9M | -5.9M | -2.2M | -4.4M |
| Other financing charges | — | — | — | — |
| End cash position | 36.1M | 53.2M | 51.1M | 41.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 8.0M | 8.0M | 8.8M | 7.4M |