Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 209.4M | 178.8M | 130.1M | 88.8M |
| Net income | 147.6M | 112.8M | 154.8M | 50.2M |
| Depreciation | 10.3M | 10.3M | 5.0M | 3.7M |
| Deferred taxes | -8.6M | 13.2M | -41.2M | 5.0M |
| StockBased compensation | 51.1M | 47.8M | 31.4M | 7.3M |
| Other non cash items | 13.1M | 12.3M | 11.3M | 9.7M |
| Accounts receivable | 4.0M | -26.2M | -31.0M | -20.5M |
| Accounts payable | 8.3M | -195K | 8.7M | 7.3M |
| Other assets liabilities | -16.4M | 8.9M | -8.9M | 26.1M |
| Investing activities | 36.8M | -55.4M | -636.8M | -66.1M |
| Capital expenditures | -147K | -1.7M | -1.9M | -245K |
| Net intangibles | -5.7M | -4.5M | -3.8M | -4.4M |
| Net acquisitions | 0 | -53.5M | 0 | -27.5M |
| Purchase of investments | -472.9M | -190.6M | -1.3B | -78.9M |
| Sale of investments | 509.9M | 190.3M | 681.7M | 40.5M |
| Other investing activity | — | — | 595K | -12K |
| Financing activities | -292.9M | -89.1M | 546.4M | -3.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 553.9M | 0 |
| Common stock repurchase | -280.7M | -85.3M | -2.7M | -2.0M |
| Common dividends | — | — | — | — |
| Other financing charges | -12.1M | -3.8M | -4.8M | -1.5M |
| End cash position | 96.8M | 158.0M | 112.8M | 66.4M |
| Income tax paid | 51.3M | 5.2M | 206K | 6.0M |
| Interest paid | — | — | — | — |
| Free cash flow | 178.3M | 173.4M | 120.9M | 78.4M |