Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -59.3M | -61.7M | 4.8M | 24.1M |
| Net income | 66.0M | — | 5.3M | 30.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 12.5M | — | 10.6M | 5.9M |
| Other non cash items | -5.1M | — | -123.7K | 561.0K |
| Accounts receivable | -132.7M | -88.4M | -14.9M | 47.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -19.9K | 26.8M | 3.8M | -60.4M |
| Investing activities | -449.5M | — | -4.3M | -6.6M |
| Capital expenditures | -9.8M | — | -2.7M | -5.9M |
| Net intangibles | -15.9M | — | -12.3M | -13.7M |
| Net acquisitions | -6.9M | — | 49.4M | -924.4K |
| Purchase of investments | -1.6B | — | -257.8M | -173.0M |
| Sale of investments | 1.2B | — | 206.7M | 173.2M |
| Other investing activity | -156.5K | — | -693 | -7.1K |
| Financing activities | -2.6M | 22.3M | 111.4M | -11.6M |
| Long term debt issuance | 99.0M | — | 12.2M | 5M |
| Long term debt payments | -64.2M | — | 0 | -5M |
| Short term debt issuance | -17.9M | 22.3M | 12.2M | 0 |
| Common stock issuance | 269.1K | — | 103.5M | 601.4K |
| Common stock repurchase | -2.7M | — | -2.4M | 0 |
| Common dividends | -17.0M | — | -14.1M | -12.2M |
| Other financing charges | — | — | — | — |
| End cash position | 622.8M | — | 151.1M | 44.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 645.7M | — | 32.4M | 27.0M |