Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 111.2M | 98.5M | 136.9M | 190.2M |
| Net income | 100.0M | 99.5M | 74.4M | 190.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 19.9M | 21.4M | 15.7M | 25.5M |
| Other non cash items | 231.4K | -5.8M | 32.6M | -64.9M |
| Accounts receivable | -8.9M | -16.7M | 14.1M | 39.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -213.9M | -68.4M | 44.2M | -11M |
| Capital expenditures | -1.6M | -694.3K | -1.4M | -1.4M |
| Net intangibles | -7.2M | -3.4M | -4.7M | -2.1M |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | -554.0M | -216.4M | -217.8M | -190.4M |
| Sale of investments | 349.6M | 151.7M | 270.0M | 184.9M |
| Other investing activity | -7.9M | -3.0M | -6.6M | -4.1M |
| Financing activities | 129.7M | -38.1M | -121.2M | -157.4M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1.2M | -30.7M | -34.0M | -48.5M |
| Common dividends | -39.6M | -40.8M | -108.8M | -111.7M |
| Other financing charges | 170.5M | 33.4M | 21.6M | 2.8M |
| End cash position | 302.1M | 310.4M | 324.4M | 197.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 76.7M | 97.8M | 181.7M | 185.4M |