Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 156.5M | 155.8M | -38.4M | 23.1M |
| Net income | 25.1M | 197M | 210.1M | 95.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 8.2M | 12M | 10.9M | 8.7M |
| Other non cash items | 80M | — | — | — |
| Accounts receivable | 43.2M | -53.2M | -259.4M | -80.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -7.6M | -13.3M | -50.1M | -15.6M |
| Capital expenditures | -7.6M | -12.3M | -12.1M | -9.2M |
| Net intangibles | -15.8M | -16.8M | -12.3M | -9.6M |
| Net acquisitions | 0 | -1M | 0 | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | -38M | -6.4M |
| Financing activities | -40.6M | -230.8M | -224.4M | 0 |
| Long term debt issuance | 55M | 10M | 0 | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | -12.3M | -75.7M | -38M | — |
| Common dividends | -83.3M | -165.1M | -186.4M | — |
| Other financing charges | — | — | — | — |
| End cash position | 121.8M | 145.6M | 296.2M | 410.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 72.4M | 136.6M | 147.3M | -12.8M |