Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 116.5M | 88.1M | 75.8M | 81.3M |
| Net income | 107.3M | 111.3M | 117.6M | 83.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -6M | -3.8M | -3.6M | -700K |
| Accounts receivable | 2.9M | 1.5M | 12.9M | -17.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 12.3M | -20.9M | -51.1M | 16.3M |
| Investing activities | -60.2M | -102.4M | -96.1M | -2.1M |
| Capital expenditures | -9.5M | -24.4M | -21M | -20.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -73.6M | -78M | -75.1M | -5.4M |
| Sale of investments | 23.8M | 0 | — | 24M |
| Other investing activity | -900K | — | — | — |
| Financing activities | -23.8M | -23.8M | -16.1M | -30M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -300K | -300K | — | — |
| Short term debt issuance | — | 0 | 300K | -30M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -23.3M | -22.8M | -15.8M | -100K |
| Other financing charges | -200K | -700K | -600K | 100K |
| End cash position | 3.9M | 2.1M | 24.6M | 73.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 72.6M | 76.2M | 38.1M | 59.1M |