Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -99.5M | 5.0M | 119.4M | 12.7M |
| Net income | 136.2M | 189.6M | 197.5M | 107.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -205.9M | -183.1M | -182.8M | -139.6M |
| Accounts receivable | -30.7M | -2.1M | 105.5M | 46.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 900K | 694K | -721K | -1.0M |
| Investing activities | 66.7M | 17.5M | -304.8M | -151.6M |
| Capital expenditures | 2.2M | 59.5M | 0 | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | -43.7M | -3.2B | -501.6M |
| Sale of investments | 64.5M | 1.7M | 2.9B | 350M |
| Other investing activity | — | — | — | — |
| Financing activities | -53.4M | -53.7M | -46.2M | -46.1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -53.4M | -53.7M | -46.2M | -46.1M |
| Other financing charges | — | — | — | — |
| End cash position | 13.8M | 10.5M | 11.4M | 15.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -30.3M | 20.3M | 228.2M | 58.1M |