Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 142.8M | 345M | 232.3M | 258.5M |
| Net income | 97M | 247M | 196.8M | 192.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 15.2M | 13.5M | 15.6M | 15.8M |
| Other non cash items | 33.2M | 23.7M | 20.2M | 23.4M |
| Accounts receivable | -1.9M | 63.1M | 1.2M | 25.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -700K | -2.3M | -1.5M | 1.7M |
| Investing activities | -44.4M | -22.9M | -29.3M | -238.8M |
| Capital expenditures | -24M | -14.5M | -11.7M | -16.9M |
| Net intangibles | -9.1M | -7.5M | -7M | -8.2M |
| Net acquisitions | -20.8M | -7.5M | -19.2M | -234.9M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | 0 | 13M |
| Other investing activity | 400K | -900K | 1.6M | — |
| Financing activities | -150.1M | -191.4M | -289.3M | -113.3M |
| Long term debt issuance | 118.2M | 0 | 205M | 110M |
| Long term debt payments | -52.8M | -44.5M | -354.3M | -139.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 100K | 0 | 100K | 200K |
| Common stock repurchase | -164.1M | -111.7M | -107.1M | -40.7M |
| Common dividends | -38.4M | -33.7M | -30.3M | -26.5M |
| Other financing charges | -13.1M | -1.5M | -2.7M | -16.6M |
| End cash position | 183M | 94.4M | 57.2M | 198.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 385M | 368.4M | 307.8M | 317.8M |