Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 53.9M | 107.6M | -61.2M | 161.7M |
| Net income | 54.3M | 107.2M | -63.8M | 158.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 510K | 781K | 2.2M | 4.2M |
| Accounts receivable | -1.0M | -340K | 507K | -1.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 0 | 0 | 0 | 0 |
| Investing activities | 8.5M | 12K | -8.8M | -68.3M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -128.3M | -109.7M | -74.6M | -168.0M |
| Sale of investments | 164.0M | 115.4M | 62.8M | 76.0M |
| Other investing activity | -27.2M | -5.7M | 3.0M | 23.7M |
| Financing activities | -34.1M | -16.5M | -17.9M | 57.0M |
| Long term debt issuance | — | 0 | 80M | 15M |
| Long term debt payments | — | 0 | -80M | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 8.3M | 5.9M | 63.1M |
| Common stock repurchase | -8.3M | 0 | — | — |
| Common dividends | -25.8M | -24.8M | -23.8M | -21.0M |
| Other financing charges | 0 | 0 | 0 | 0 |
| End cash position | 2.8M | 7.3M | 4.2M | 11.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 21.1M | 19.6M | 19.4M | 12.9M |