Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 305.7M | 177.3M | 323.7M | 234.7M |
| Net income | 186.4M | 233.2M | 457.5M | 207.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 20.3M | 32.3M | 29.7M | 21.9M |
| Other non cash items | -2.0M | 6.1M | 10.8M | 4.9M |
| Accounts receivable | 81.6M | -100.3M | -251.7M | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 19.4M | 6.0M | 77.4M | — |
| Investing activities | -308.5M | -299.3M | 84.2M | -101.4M |
| Capital expenditures | 648K | 352K | — | — |
| Net intangibles | -17.6M | -20.9M | -26.0M | -16.3M |
| Net acquisitions | -311.3M | -223.0M | 87.4M | -104.5M |
| Purchase of investments | -11.9M | -96.3M | -12.3M | -3.2M |
| Sale of investments | 14.0M | 19.6M | 9.0M | 6.4M |
| Other investing activity | — | — | — | — |
| Financing activities | -65.0M | -194.6M | 160.1M | -27.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | -71.9M | 101.2M | 6.4M |
| Common stock issuance | — | 683K | 0 | 0 |
| Common stock repurchase | — | — | -935K | — |
| Common dividends | -52.1M | -51.4M | -44.4M | -33.9M |
| Other financing charges | -12.9M | -71.9M | 104.2M | 1K |
| End cash position | 288.1M | 323.4M | 601.7M | 312.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 412.8M | 220.2M | 215.1M | 215.1M |