Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 20.1M | -604K | -40.8M | -170.2M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -175.3M | -162.9M | -238.2M | -228.8M |
| Sale of investments | 196.0M | 161.9M | 197.4M | 58.0M |
| Other investing activity | -576K | 355K | -19K | 682K |
| Financing activities | -27.2M | 6.2M | -20.6M | 249.7M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 29.7M | 0 | 250M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -27.2M | -23.5M | -20.6M | -300K |
| Other financing charges | 0 | 0 | 0 | 1K |
| End cash position | 3.7M | 12.4M | 10.5M | 73.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.0M | -3.8M | -1.3M | -319K |