Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 63.1M | 197.1M | -39.7M | 79.5M |
| Net income | 154.1M | 140.9M | 136.1M | 119.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 3.6M | 3.3M | 2.5M | 2.3M |
| Other non cash items | — | — | — | — |
| Accounts receivable | -95.3M | 51.4M | -211.7M | -15.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 675K | 1.5M | 33.3M | -26.7M |
| Investing activities | -1.1M | -2.5M | -1.9M | -2.3M |
| Capital expenditures | -1.1M | -2.5M | -1.9M | -2.3M |
| Net intangibles | -6.0M | -701K | -3.3M | -4.2M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -76.0M | -74.2M | -84.0M | -60.8M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -76.0M | -74.2M | -84.0M | -60.8M |
| Other financing charges | — | — | — | — |
| End cash position | 158.5M | 122.6M | 97.3M | 101.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 108.5M | 101.6M | 78.4M | 84.8M |