Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 99.4M | 108.4M | -105.0M | 278.7M |
| Net income | 33.5M | 36.9M | 30.8M | 273.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 11K | -32K | 1.4M |
| Other non cash items | -54K | 778K | 9.3M | 4.2M |
| Accounts receivable | 54.8M | 61.7M | -129.3M | 11.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 11.1M | 9.0M | -15.8M | -11.8M |
| Investing activities | -47.6M | -81.1M | -36.1M | 332.0M |
| Capital expenditures | -18.8M | -24.8M | -25.8M | -28.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -28.1M | -57.9M | -8.7M | -13.6M |
| Purchase of investments | -770K | -115K | -1.0M | 0 |
| Sale of investments | 0 | 1.0M | 0 | — |
| Other investing activity | — | 716K | -640K | 373.7M |
| Financing activities | -179.9M | -150.0M | -143.3M | -68.0M |
| Long term debt issuance | — | — | 0 | 20K |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -146.7M | -71.6M | -117.4M | -44.5M |
| Common dividends | -35.1M | -35.4M | -35.4M | -28.9M |
| Other financing charges | 2.0M | -43.0M | 9.4M | 5.4M |
| End cash position | 144.7M | 222.5M | 393.2M | 653.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 170.6M | 68.8M | -80.0M | 39.2M |