Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 291.2M | 37.8M | 204.8M | -36.3M |
| Net income | 107.7M | 74.7M | 15.8M | 63.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 2.3M | 2.1M | 2M | 1.9M |
| Other non cash items | -10.5M | -8M | 200K | 700K |
| Accounts receivable | -11.9M | 8.4M | -5.5M | 18.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 203.6M | -39.4M | 192.3M | -120.6M |
| Investing activities | 19.4M | -20M | 1.7M | -8.6M |
| Capital expenditures | -900K | -700K | -300K | -700K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | -7.9M |
| Purchase of investments | -2.5M | -22.3M | -3M | — |
| Sale of investments | 22.8M | 3M | 5M | — |
| Other investing activity | — | — | — | -18K |
| Financing activities | -36M | -35.2M | -35.5M | -30.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | -1.5M | -1.1M | -500K | -1M |
| Common stock repurchase | -800K | -400K | -1.3M | -951K |
| Common dividends | -33.7M | -33.7M | -33.7M | -28.5M |
| Other financing charges | — | — | — | — |
| End cash position | 1.9B | 1.6B | 1.6B | 1.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 276.3M | 6.5M | 236.4M | -56.9M |