Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 92.2M | 387.6M | 85.3M | 39.8M |
| Net income | 101.2M | 423.3M | 120.4M | 75.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 875.0K | 752.3K | 641.2K | 671.4K |
| Other non cash items | -6.4M | -6.3M | -853.3K | -962.1K |
| Accounts receivable | 1.7M | -13.0M | -19.2M | -30.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -5.2M | -17.1M | -15.6M | -4.8M |
| Investing activities | -26.4M | -23.1M | 50.4M | -14.7M |
| Capital expenditures | -27.6M | -25.6M | -29.5M | -10.8M |
| Net intangibles | -3.0M | -2.1M | -1.6M | -1.2M |
| Net acquisitions | 0 | -4.0M | 0 | — |
| Purchase of investments | -114K | -872.0K | -333.7K | -3.9M |
| Sale of investments | 1.3M | 7.3M | 80.2M | — |
| Other investing activity | — | — | — | — |
| Financing activities | -208.8M | -47.5M | -61.0M | -29.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -6.6M | -5.9M | -5.9M | -5.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 2.9M | 2.6M | 2.1M | 1.6M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -205.1M | -44.3M | -57.3M | -25.2M |
| Other financing charges | — | — | — | — |
| End cash position | 212.2M | 380.3M | 164.5M | 103.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 38.0M | 37.2M | 40.1M | 49.7M |