Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 73.1M | 42.9M | -500K | 56.2M |
| Net income | 80.8M | 66.9M | 38.6M | 43.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -2.9M | -200K | 2.2M | -1.9M |
| Accounts receivable | 2.5M | -28.5M | -24.3M | -15.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -7.3M | 4.7M | -17M | 29.5M |
| Investing activities | -45.1M | -11.9M | 10.7M | -46.4M |
| Capital expenditures | -11.8M | -16.2M | -13M | -6.8M |
| Net intangibles | -3.4M | -2.9M | -4.6M | -2.8M |
| Net acquisitions | 0 | -1.9M | -100K | 0 |
| Purchase of investments | -34.7M | -13.2M | -18.9M | -43.6M |
| Sale of investments | — | 19.2M | 42.7M | 4M |
| Other investing activity | 1.4M | 200K | — | — |
| Financing activities | -39.3M | -27.3M | -32.8M | -27.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 1.5M | 0 |
| Common stock repurchase | — | 0 | -1.9M | 0 |
| Common dividends | -39.4M | -27.5M | -32.6M | -28M |
| Other financing charges | 100K | 200K | 200K | 500K |
| End cash position | 136M | 107.3M | 71.2M | 85.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 98.9M | 60.7M | -8.4M | 69.8M |