Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 71.1M | 72.1M | 28.5M | 118.4M |
| Net income | 189.3M | 141.1M | 63.5M | 123.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -43.7M | -56.9M | -33.0M | -661K |
| Accounts receivable | -73.3M | -11.6M | 852K | -7.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.2M | -594K | -2.9M | 2.5M |
| Investing activities | — | 0 | 1.1M | 134.8M |
| Capital expenditures | — | — | — | — |
| Net intangibles | 665K | -59.6M | -58.0M | -56.8M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | 0 | -98.9M | -925.2M |
| Sale of investments | — | 0 | 100M | 1.1B |
| Other investing activity | — | — | — | — |
| Financing activities | -116.5M | -54.4M | -63.6M | -158.2M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -111.3M | -49.5M | -59.3M | -158.2M |
| Other financing charges | -5.2M | -4.9M | -4.3M | — |
| End cash position | 783.5M | 1.1B | 967.4M | 326.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -191.4M | 91.3M | 173.8M | 123.4M |