Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 308.1M | 69.9M | -8.5M | 297.4M |
| Net income | 157.2M | 73.0M | 238.2M | 333.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 28.4M | 15.5M | 0 | 0 |
| Other non cash items | 229K | -1.2M | -2.8M | -230K |
| Accounts receivable | 60.2M | -94.5M | 4.3M | -30.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 62.0M | 77.1M | -248.1M | -5.9M |
| Investing activities | 105.7M | 27.2M | -53.5M | -122.5M |
| Capital expenditures | -10.3M | -10.9M | -15.2M | -13.5M |
| Net intangibles | -34.7M | -17.5M | -20.4M | -4.8M |
| Net acquisitions | — | 0 | -30.1M | 0 |
| Purchase of investments | — | — | 0 | -4M |
| Sale of investments | -19.6M | 0 | 19.4M | 54.5M |
| Other investing activity | 135.5M | 38.1M | -27.6M | -159.6M |
| Financing activities | -495.5M | -109.9M | -66.2M | -69.0M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -432.7M | — | — | — |
| Short term debt issuance | 5.2M | 5.1M | 117.7M | 15M |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -60.9M | -121.4M | -183.9M | -89.2M |
| Other financing charges | -7.1M | 6.4M | — | 5.2M |
| End cash position | 664.1M | 337.9M | 276.1M | 533.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 287.8M | 140.8M | -146.0M | 344.6M |