Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 174.5M | 147.2M | 204.6M | 232.4M |
| Net income | 171.5M | 118.8M | 204.5M | 227.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | -2.9M | 515K | -7.8M | 58K |
| Other non cash items | 12.6M | 17.9M | 17.8M | 11.5M |
| Accounts receivable | -6.7M | 9.9M | -9.9M | -7.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 0 | 0 | 0 | 0 |
| Investing activities | -3.1M | -12.9M | -141.8M | -84.1M |
| Capital expenditures | -1.2M | -481K | -598K | -2.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | -6.2M | -70.6M | — |
| Purchase of investments | -1.9M | -6.2M | -70.6M | -81.6M |
| Sale of investments | 0 | 0 | 0 | 0 |
| Other investing activity | — | 1K | — | -1K |
| Financing activities | 130.2M | 86.0M | 71.1M | -29.1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 205.8M | 145.2M | 120.2M | 16.2M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -75.5M | -59.2M | -49.1M | -45.3M |
| Other financing charges | -1K | — | — | 1K |
| End cash position | 13.1M | 87.6M | 67.8M | 15.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 114.4M | 111.5M | 83.9M | 71.0M |