Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 162.9M | 14.7M | 40.3M | 250.0M |
| Net income | 164.1M | 15.3M | 40.3M | 249.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -1.2M | -664K | 3K | 225K |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 0 | 0 | 0 | 0 |
| Investing activities | 43.8M | -13.9M | 46.5M | 32.4M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | 4.8M | 310M |
| Purchase of investments | -253.4M | -189.6M | -219.1M | -387.4M |
| Sale of investments | 297.2M | 175.7M | 260.8M | 109.8M |
| Other investing activity | — | — | — | — |
| Financing activities | -41.8M | -22.4M | -12.8M | -34.2M |
| Long term debt issuance | — | — | 0 | 20M |
| Long term debt payments | — | — | 0 | -50M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -41.8M | -22.4M | -12.8M | -4.2M |
| Common dividends | — | — | — | — |
| Other financing charges | 0 | 0 | 0 | 0 |
| End cash position | 14.2M | 22.0M | 57.3M | 26.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -9.3M | 1.5M | -3.0M | 1.1M |