Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 262M | 185M | 198M | 72M |
| Net income | 214M | 96M | 163M | 97M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 33M | 17M | 13M | 10M |
| Other non cash items | 10M | 27M | 5M | 2M |
| Accounts receivable | -13M | 69M | -24M | -16M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 18M | -24M | 41M | -21M |
| Investing activities | -34M | 6M | -65M | -271M |
| Capital expenditures | -9M | -12M | -6M | -23M |
| Net intangibles | -55M | -43M | -35M | -35M |
| Net acquisitions | -52M | 4M | -9M | -264M |
| Purchase of investments | — | -19M | -50M | — |
| Sale of investments | 27M | 3M | 0 | 16M |
| Other investing activity | — | 30M | — | — |
| Financing activities | -287M | -99M | -178M | 334M |
| Long term debt issuance | 0 | 249M | 0 | 249M |
| Long term debt payments | -76M | -210M | -47M | -205M |
| Short term debt issuance | -39M | 0 | -47M | 27M |
| Common stock issuance | — | — | 0 | 315M |
| Common stock repurchase | -56M | -36M | -3M | -2M |
| Common dividends | -115M | -100M | -78M | -47M |
| Other financing charges | -1M | -2M | -3M | -3M |
| End cash position | 1.1B | 1.0B | 888M | 767M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 289M | 231M | 271M | 53M |