Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -67.8M | 82.8M | 170.7M | 18.4M |
| Net income | 156.0M | 216.2M | 152.6M | 98.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -82.1M | -50.9M | -45.1M | -53.5M |
| Accounts receivable | -103.3M | -134.0M | 94.6M | -42.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -38.4M | 51.5M | -31.4M | 16.0M |
| Investing activities | -3.2M | -412.5M | -196.5M | -123.9M |
| Capital expenditures | -3.2M | -2.3M | -618K | -2.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | -410.1M | -322.5M | -324.9M |
| Sale of investments | — | 0 | 126.6M | 202.9M |
| Other investing activity | — | — | 2K | -1K |
| Financing activities | -277.2M | -160.9M | -94.2M | -188.4M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -277.2M | -160.9M | -94.2M | -188.4M |
| Other financing charges | — | — | — | — |
| End cash position | 192.5M | 235.2M | 693.3M | 844.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -64.3M | -7.8M | 63.7M | 105.2M |