Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 |
|---|---|---|---|
| Operating activities | 114.9M | 74.9M | 25.4M |
| Net income | 88.6M | 69.2M | 54.0M |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | 43.0M | 21.2M | 22.1M |
| Other non cash items | -28.1M | -22.1M | -15.3M |
| Accounts receivable | -55.3M | 17.1M | -43.9M |
| Accounts payable | — | — | — |
| Other assets liabilities | 66.8M | -10.5M | 8.4M |
| Investing activities | 88.7M | -160.4M | -42.5M |
| Capital expenditures | -5.0M | -8.5M | -3.2M |
| Net intangibles | — | — | — |
| Net acquisitions | — | — | — |
| Purchase of investments | -243.9M | -554.7M | -198.1M |
| Sale of investments | 337.6M | 402.7M | 158.8M |
| Other investing activity | — | — | — |
| Financing activities | — | — | — |
| Long term debt issuance | — | — | — |
| Long term debt payments | — | — | — |
| Short term debt issuance | — | — | — |
| Common stock issuance | — | — | — |
| Common stock repurchase | — | — | — |
| Common dividends | — | — | — |
| Other financing charges | — | — | — |
| End cash position | 267.5M | 18.4M | 78.0M |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | 140.8M | 69.7M | 97.3M |