Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 179.2M | 179.9M | -44.3M | 23.1M |
| Net income | 28.7M | 227.5M | 242.6M | 95.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 9.4M | 13.9M | 12.6M | 8.7M |
| Other non cash items | 91.6M | — | — | — |
| Accounts receivable | 49.5M | -61.4M | -299.6M | -80.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -8.7M | -15.4M | -57.9M | -15.6M |
| Capital expenditures | -8.7M | -14.2M | -14.0M | -9.2M |
| Net intangibles | -18.1M | -19.4M | -14.2M | -9.6M |
| Net acquisitions | 0 | -1.2M | 0 | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | -43.9M | -6.4M |
| Financing activities | -46.5M | -266.6M | -259.2M | 0 |
| Long term debt issuance | 63.0M | 11.5M | 0 | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | -14.1M | -87.4M | -43.9M | — |
| Common dividends | -95.4M | -190.7M | -215.3M | — |
| Other financing charges | — | — | — | — |
| End cash position | 139.4M | 168.2M | 342.1M | 410.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 82.9M | 157.8M | 170.1M | -12.8M |