Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 282.7M | 245.9M | 8.3M | 40.4M |
| Net income | 267.8M | 257.4M | 79.3M | 62.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 10.2M | 9.9M | 6.1M | 4.9M |
| Other non cash items | 10.8M | 54.4M | 20.0M | 18.3M |
| Accounts receivable | -366K | -74.7M | -91.5M | -44.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -5.8M | -1.2M | -5.6M | -1.0M |
| Investing activities | 6.0M | 9.7M | 8.2M | 10.0M |
| Capital expenditures | 7.7M | 12.8M | 12.8M | 11.5M |
| Net intangibles | -130K | -96K | -1.8M | -2.4M |
| Net acquisitions | -138K | -2.7M | 557K | 0 |
| Purchase of investments | -2.5M | -1.6M | -5.5M | -1.9M |
| Sale of investments | 910K | 1.2M | 435K | 324K |
| Other investing activity | — | — | — | — |
| Financing activities | -128.8M | -17.0M | 74.9M | -47.4M |
| Long term debt issuance | 313.0M | 7.7M | 307.5M | 55.1M |
| Long term debt payments | -313.4M | -21.3M | -344.1M | -99.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 2.0M | 0 | 116.1M | 0 |
| Common stock repurchase | -84.5M | 0 | — | — |
| Common dividends | -45.9M | -3.4M | -4.6M | -2.8M |
| Other financing charges | — | — | — | — |
| End cash position | 319.1M | 325.8M | 207.0M | 147.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 145.6M | 185.3M | 4.4M | 11.0M |