Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 124.5M | 93.7M | 115.2M | 101.7M |
| Net income | 111.6M | 96.5M | 119.5M | 114.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -340.1K | -626.2K | -8.8M | 1.9M |
| Accounts receivable | 15.2M | -1.7M | 6.5M | -6.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.0M | -557.1K | -2.0M | -8.4M |
| Investing activities | -410.6M | 131.5M | -212.0M | -1.5B |
| Capital expenditures | -2.9M | -933.2K | -145.9M | -12.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -5.6B | -3.3B | -5.9B | -1.5B |
| Sale of investments | 5.2B | 3.4B | 5.9B | 36.8M |
| Other investing activity | — | — | 7.0M | — |
| Financing activities | -71.3M | -51.1M | -36.6M | 1.8B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -70.6M | -50.4M | -36M | — |
| Other financing charges | -691.6K | -691.3K | -554.8K | 1.8B |
| End cash position | 54.1M | 450.5M | 300.1M | 475.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 81.9M | 68.1M | -81.7M | 79.2M |