Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 390.0M | 263.0M | 115.3M | 90.1M |
| Net income | 540.9M | 247.4M | 156.3M | 329.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 325K | -92K | 299K | -6.6M |
| Accounts receivable | -359.9M | -65.9M | 18.3M | -193.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 208.6M | 81.6M | -59.5M | -39.4M |
| Investing activities | -19.4M | -10.5M | -144.5M | -17.8M |
| Capital expenditures | -18.9M | -10.5M | -18.7M | -20.1M |
| Net intangibles | -1.3M | -15.6M | -13.5M | -25.0M |
| Net acquisitions | — | 0 | -128.3M | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | 0 | 3.8M | — |
| Other investing activity | -498K | 37K | -1.3M | 2.3M |
| Financing activities | -50.1M | -161.5M | -275.1M | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | 0 | -11.7M | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -50.1M | -161.5M | -260.6M | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | -2.8M | — |
| End cash position | 2.1B | 1.8B | 1.6B | 2.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 370.4M | 276.2M | -48.5M | 75.0M |