Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 156.6M | 115.8M | 102.3M | -3.4M |
| Net income | 121.5M | 134.2M | 128.8M | 82.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -17.5M | -12.4M | -2.6M | 348K |
| Accounts receivable | 10.9M | 39.5M | -30.3M | -75.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 41.7M | -45.5M | 6.4M | -11.3M |
| Investing activities | -180.3M | -145.1M | -2.9M | -5.7M |
| Capital expenditures | 181K | 0 | 5K | -5.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -911.2M | -148.0M | -17.6M | 0 |
| Sale of investments | 730.8M | 2.9M | 14.7M | 0 |
| Other investing activity | — | -2K | — | — |
| Financing activities | -17.7M | -2.3M | -1.7M | -6.7M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | -105K | 0 | -2.1M |
| Short term debt issuance | 0 | 2K | 0 | -2.1M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -16.7M | — | — | — |
| Other financing charges | -1.1M | -2.2M | -1.7M | -2.6M |
| End cash position | 35.7M | 81.7M | 113.1M | 22.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 135.4M | 84.5M | 92.2M | -8.9M |