Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 41.8M | 29.6M | 76.0M | -227.5M |
| Net income | 29.4M | 23.4M | 45.8M | 104.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 6.1M | -27.0M | 75.9M | -320.9M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 6.4M | 33.1M | -45.7M | -10.8M |
| Investing activities | -65K | -2.9M | -3.4M | -1.2M |
| Capital expenditures | -65K | -2.9M | -3.2M | -1.2M |
| Net intangibles | -8.3M | -2.8M | -1.2M | -9.1M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | 0 | -250K | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -23.3M | -41.2M | -96.3M | -46.6M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 2.6M | 3.2M | 5.4M | 31.4M |
| Common stock repurchase | -4.0M | -3.0M | -4.2M | -34.2M |
| Common dividends | -21.9M | -41.5M | -97.5M | -43.9M |
| Other financing charges | — | — | — | — |
| End cash position | 305.1M | 266.1M | 260.6M | 333.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 62.3M | 46.7M | 23.3M | 100.9M |