Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 112.8M | 86.8M | 54.1M | 168.6M |
| Net income | 118.3M | 67.1M | 81.9M | 114.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -1.4M | 306K | -4.3M | 3.6M |
| Accounts receivable | 9.5M | 34.1M | -4.9M | 50.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -13.6M | -14.7M | -18.6M | 747K |
| Investing activities | -5.9M | 69.9M | 220.7M | 44.7M |
| Capital expenditures | -13.3M | -2.3M | -3.4M | 18K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | -4.7M | -60K |
| Purchase of investments | -58.0M | -35.1M | -161.2M | -366.4M |
| Sale of investments | 74.9M | 105.7M | 388.7M | 406.4M |
| Other investing activity | -9.5M | 1.6M | 1.2M | 4.8M |
| Financing activities | -132.1M | -158.0M | -300.8M | -163.0M |
| Long term debt issuance | 4.4M | 5M | 0 | — |
| Long term debt payments | -35M | -30M | -167.7M | -30M |
| Short term debt issuance | -642K | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -100.8M | -133.0M | -133.0M | -133.0M |
| Other financing charges | — | — | — | — |
| End cash position | 99.7M | 82.5M | 48.9M | 62.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 148.5M | 127.8M | 83.0M | 130.6M |