Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 185.5M | 138.5M | -18.9M | 63.3M |
| Net income | 407.4M | 241.9M | 62.5M | 23.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | 9.6M | 4.5M | 3.9M |
| Other non cash items | — | — | — | — |
| Accounts receivable | -247.2M | -48.8M | -81.9M | 17.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 25.3M | -64.2M | -4M | 18.7M |
| Investing activities | -11.9M | -22.6M | -9.6M | -189.5M |
| Capital expenditures | -11.5M | -21M | -9.6M | -3.7M |
| Net intangibles | -8.2M | — | 0 | 12.5M |
| Net acquisitions | — | — | 0 | -185.6M |
| Purchase of investments | -400K | -1.6M | -100K | -100K |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | 100K | -100K |
| Financing activities | -59.2M | -37.9M | -15.2M | 81M |
| Long term debt issuance | — | — | 0 | 100M |
| Long term debt payments | — | -65M | -20M | -15M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 58.6M | 36M | 26.9M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -59.3M | -31.5M | -31.2M | -30.9M |
| Other financing charges | 100K | — | — | — |
| End cash position | 242.4M | 224.9M | 127.1M | 134.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 79.5M | 151.3M | 8.2M | 72.4M |