Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 78.4M | 183.5M | 97.5M | 9.6M |
| Net income | 144.3M | 189.2M | 162.5M | 56.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | 536K | -254K |
| Accounts receivable | -20.2M | 31.9M | -70.8M | -84.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -45.7M | -37.6M | 5.2M | 37.9M |
| Investing activities | -6.1M | -10.5M | -9.4M | -2.7B |
| Capital expenditures | -6.1M | -10.5M | -9.4M | -3.9M |
| Net intangibles | -41.4M | -33.7M | -25.2M | -10.5M |
| Net acquisitions | — | — | 0 | -2.7B |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 229.9M | 17.1M | 12.2M | 3.0B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 19.1M | 0 | 3.0B |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 229.9M | -2.0M | 12.2M | -24.2M |
| End cash position | 968.2M | 634.4M | 433.7M | 316.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 89.7M | 194.2M | 94.9M | 24.7M |