Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 126.2M | 124.0M | 89.8M | 57.0M |
| Net income | 125.7M | 125.7M | 123.0M | 120.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 2.5M | -2.8M | -127.8K | -5.5M |
| Accounts receivable | — | — | -33.8M | -59.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.0M | 1.2M | 612.4K | 1.4M |
| Investing activities | -7.7M | 7.0M | -97.1M | -238.2M |
| Capital expenditures | -2.0M | -175.2K | -1.2M | -1.7M |
| Net intangibles | -6.4M | -3.3M | -7.5M | -9.0M |
| Net acquisitions | 0 | -30.0M | 0 | 0 |
| Purchase of investments | -210.3M | -361.7M | -269.7M | -245.1M |
| Sale of investments | 204.5M | 398.8M | 173.8M | 8.6M |
| Other investing activity | — | — | — | — |
| Financing activities | -97.1M | -101.5M | -70.8M | 252.9M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -3.2M | -4.0M | -3.4M | -5.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 337.5K | — | 0 | 306M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -94.3M | -97.5M | -67.4M | -41.2M |
| Other financing charges | — | — | — | -6.1M |
| End cash position | 102.6M | 70.8M | 64.5M | 148.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 133.1M | 98.3M | 81.4M | 28.9M |