Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -40.7M | 76.5M | 22.7M | 121.8M |
| Net income | 43.8M | 38.7M | 38.3M | 54.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -3.1M | -2.0M | 456K | -339K |
| Accounts receivable | -39.8M | 51.4M | -44.2M | 92.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -41.6M | -11.6M | 28.1M | -25.3M |
| Investing activities | 6.2M | -9.0M | -6.1M | -8.4M |
| Capital expenditures | -234K | -2.3M | -2.2M | -3.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -184.7M | -128.1M | -223.4M | -20.3M |
| Sale of investments | 185.9M | 128.9M | 224.2M | 31.8M |
| Other investing activity | 5.2M | -7.6M | -4.7M | -16.4M |
| Financing activities | -86.4M | -49.5M | -24M | -59.6M |
| Long term debt issuance | — | — | 9M | 0 |
| Long term debt payments | -30M | -9M | 0 | — |
| Short term debt issuance | 11M | -9M | 9M | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -29.9M | 0 | — | — |
| Common dividends | -37.5M | -31.5M | -42M | -60M |
| Other financing charges | — | -1K | — | 400K |
| End cash position | 159.8M | 248.3M | 232.2M | 234.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -24.9M | 73.4M | 43.7M | 81.5M |