Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 |
|---|---|---|---|
| Operating activities | 128.9M | 101.4M | 13.7M |
| Net income | 186.9M | 162.3M | 101.9M |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | 12.1M | 7.6M | 11.2M |
| Other non cash items | 2.4M | 15.8M | 57.7M |
| Accounts receivable | 62.1M | -96.7M | -99.7M |
| Accounts payable | — | — | — |
| Other assets liabilities | -134.7M | 12.5M | -57.4M |
| Investing activities | -18.8M | -14.2M | -11.4M |
| Capital expenditures | -18.8M | -14.2M | -11.4M |
| Net intangibles | 0 | -346.2K | -1.5M |
| Net acquisitions | — | — | — |
| Purchase of investments | — | — | — |
| Sale of investments | — | — | — |
| Other investing activity | — | — | — |
| Financing activities | -85.5M | -63.8M | -55.6M |
| Long term debt issuance | — | — | — |
| Long term debt payments | — | 0 | -461.6K |
| Short term debt issuance | — | 0 | -461.6K |
| Common stock issuance | 33.7M | 4.7M | 13.6M |
| Common stock repurchase | -54.5M | -13.0M | -18.1M |
| Common dividends | -64.7M | -55.5M | -50.2M |
| Other financing charges | — | — | — |
| End cash position | 568.2M | 531.6M | 409.2M |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | 127.6M | 209.3M | 49.5M |