Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 |
|---|---|---|---|
| Operating activities | 75.2M | 121.9M | 27.1M |
| Net income | 95.1M | 102.3M | 101.4M |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | 2.2M | 4M | 4.7M |
| Other non cash items | -1M | -1.9M | 1.6M |
| Accounts receivable | -2.4M | 5.2M | -10M |
| Accounts payable | — | — | — |
| Other assets liabilities | -18.7M | 12.3M | -70.6M |
| Investing activities | -46.1M | -45.3M | -30.9M |
| Capital expenditures | — | — | — |
| Net intangibles | — | — | — |
| Net acquisitions | — | — | — |
| Purchase of investments | — | — | — |
| Sale of investments | — | — | — |
| Other investing activity | -46.1M | -45.3M | -30.9M |
| Financing activities | -33.2M | -68.8M | -74.5M |
| Long term debt issuance | — | — | — |
| Long term debt payments | — | — | — |
| Short term debt issuance | — | — | — |
| Common stock issuance | 6.5M | 6.5M | 0 |
| Common stock repurchase | -4.5M | -18.1M | -27.5M |
| Common dividends | -35.2M | -32.6M | -35.3M |
| Other financing charges | — | -24.6M | -11.7M |
| End cash position | 109.1M | 69.1M | 46.7M |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | 135.6M | 160M | 80.6M |