Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 238.6M | 29.4M | 91.6M | 24.3M |
| Net income | 165.7M | 117M | 92M | 12M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 20.3M | 17.3M | 18.6M | 9.5M |
| Other non cash items | -16.5M | 1.3M | 49.7M | 2.9M |
| Accounts receivable | 69.7M | -89.8M | -67M | -5.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -600K | -16.4M | -1.7M | 5M |
| Investing activities | -45.3M | -21.4M | -10M | -71.2M |
| Capital expenditures | -11.3M | -10.8M | -15M | -6.6M |
| Net intangibles | -8.4M | -14.3M | -20.2M | -14.1M |
| Net acquisitions | -34M | -16.6M | 5M | -64.6M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 6M | — | — |
| Financing activities | -119.9M | -121.4M | -19.5M | 152.9M |
| Long term debt issuance | 0 | 120M | 0 | — |
| Long term debt payments | -8.4M | -154.9M | 0 | -40.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 193.4M |
| Common stock repurchase | -78M | -88.4M | -13.8M | 0 |
| Common dividends | -41.5M | -28.9M | -5.7M | — |
| Other financing charges | 8M | 30.8M | — | — |
| End cash position | 244.9M | 248.3M | 345.2M | 196.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 177.8M | 57.8M | 194.6M | 300K |