Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 123.4M | 27.2M | 48.5M | 11.0M |
| Net income | 61.0M | 52.1M | 69.4M | 45.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 0 | 7.8M | 0 |
| Other non cash items | -12.6M | -4.3M | 9.2M | 2M |
| Accounts receivable | 24.0M | 24.9M | -35.5M | -16.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 51.0M | -45.6M | -2.3M | -20.5M |
| Investing activities | -3.3M | -1.8M | -2.7M | -5.9M |
| Capital expenditures | -5.8M | -4.1M | -1.7M | -861K |
| Net intangibles | -864K | -1.1M | -1.8M | -716K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 3.6M | 180K | -1.6M | -5.1M |
| Sale of investments | 0 | 0 | 552K | 0 |
| Other investing activity | -1.1M | 2.1M | 43K | -7K |
| Financing activities | -52.3M | -36.9M | -4.9M | 278.4M |
| Long term debt issuance | 0 | 0 | 0 | 294.5M |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | 19.9M | 0 |
| Common dividends | -52.3M | -36.9M | -24.8M | -16.1M |
| Other financing charges | — | — | — | — |
| End cash position | 533.0M | 452.6M | 482.1M | 447.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 136.5M | 13.2M | 47.3M | 57.4M |