Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 134.1M | 102.1M | 188.1M | 155.3M |
| Net income | 115.2M | 87M | 168.9M | 147.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 5M | 5.5M | 4.2M | 3.1M |
| Other non cash items | 14.2M | 15.5M | 20.2M | 7.2M |
| Accounts receivable | -300K | -5.9M | -5.2M | -2.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -3.1M | -5.3M | -260.1M | -2.7M |
| Capital expenditures | -3.1M | -5.3M | -3.5M | -2.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | -256.5M | 65K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | -100K | — |
| Financing activities | 68.1M | -82.2M | 470.7M | -39.6M |
| Long term debt issuance | 228.3M | 0 | 750M | 20M |
| Long term debt payments | -248M | -20.4M | -399.4M | -33.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 163.1M | -1.7M | 156.4M | 0 |
| Common stock repurchase | 0 | -2.3M | -5.5M | -1.6M |
| Common dividends | -75.3M | -57.8M | -30.8M | -24.2M |
| Other financing charges | — | — | — | — |
| End cash position | 244.2M | 124.3M | 151M | 65.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 103.5M | 79.7M | 54.5M | 37.2M |