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 | -99.2M | 8.9M | -9.0M | -49.8M |
| Capital expenditures | -2.3M | 3.3M | -2.6M | -3.2M |
| Net intangibles | -17.4M | -21.2M | -14.7M | -8.9M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -503.0M | -254.8M | -181.6M | -191.3M |
| Sale of investments | 404.1M | 256.6M | 181.4M | 159.1M |
| Other investing activity | 2.1M | 3.8M | -6.2M | -14.4M |
| Financing activities | -16.5M | -23.2M | -63.7M | -2.8M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | -30.6M | — |
| Common dividends | -11.4M | -15.2M | -20.0M | -10.5M |
| Other financing charges | -5.1M | -8.0M | -13.0M | 7.7M |
| End cash position | 75.4M | 64.0M | 92.3M | 116.1M |
| Income tax paid | 1.0M | 1.8M | 1.8M | 2.8M |
| Interest paid | — | — | — | — |
| Free cash flow | 125.4M | -13.7M | 42.5M | 86.6M |