Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 34.1M | 267.1M | -164.8M | 232.1M |
| Net income | 130.5M | 365M | 242.6M | 390.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 4.5M | 4.5M | 3.1M | 2.6M |
| Other non cash items | 26.8M | 20.9M | 14.1M | 11.1M |
| Accounts receivable | 11.5M | 28.7M | -33.2M | -12M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -139.2M | -152M | -391.4M | -160.3M |
| Investing activities | -1.4M | -2.6M | -400K | -10.7M |
| Capital expenditures | -1.4M | -2.6M | -400K | -1.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | -8.9M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -165.4M | -237.7M | -162.4M | -25.8M |
| Long term debt issuance | — | — | 0 | 130M |
| Long term debt payments | — | — | 0 | -50M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1.2M | 0 | 2.2M | 1.4M |
| Common stock repurchase | -34.9M | -66M | -7.4M | -2.5M |
| Common dividends | -131.7M | -171.7M | -157.2M | -104.7M |
| Other financing charges | — | — | — | — |
| End cash position | 119.5M | 362M | 375.3M | 460.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -66.9M | 233.5M | 44.5M | 429.2M |