Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 95.1M | 69.1M | 123.1M | 80.3M |
| Net income | 112.8M | 86.8M | 85.4M | 87.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -21.5M | -16.0M | -3.6M | -823K |
| Accounts receivable | 4.6M | -4.4M | -3.2M | -3.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -811K | 2.6M | 44.4M | -2.9M |
| Investing activities | 4.7M | -167.0M | -154.7M | -89.7M |
| Capital expenditures | -2.5M | -2.8M | -1.4M | -972K |
| Net intangibles | -7K | -25K | -10K | -49K |
| Net acquisitions | 0 | — | — | 0 |
| Purchase of investments | -999.4M | -396.8M | -177.3M | -123.1M |
| Sale of investments | 1.0B | 232.6M | 24.0M | 34.3M |
| Other investing activity | — | — | — | — |
| Financing activities | -34.2M | -32.6M | -30.4M | -25.9M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -34.2M | -32.6M | -30.4M | -25.9M |
| Other financing charges | 28K | — | — | — |
| End cash position | 300.9M | 211.8M | 321.9M | 320.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 89.9M | 72.6M | 135.4M | 90.2M |