Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 266.9M | 286.4M | 184.5M | -78.5M |
| Net income | 153.0M | 156.2M | 134.0M | 64.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -3.8M | -1.0M | -268K | 692K |
| Accounts receivable | 267.0M | -67.5M | 63.3M | -188.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -149.3M | 198.8M | -12.5M | 44.6M |
| Investing activities | -28.8M | 3.0M | 22.8M | 18.7M |
| Capital expenditures | -619K | -3.4M | -2.6M | -329K |
| Net intangibles | -80.9M | -187.7M | -53.2M | -62.0M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -7.6M | — | — | — |
| Sale of investments | 1.1M | 5.6M | 23.6M | 20M |
| Other investing activity | -21.7M | 768K | 1.8M | -922K |
| Financing activities | -238.6M | -28.4M | -253.6M | -24.1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -80M | 0 | -105M | 0 |
| Short term debt issuance | -80M | 45M | -105M | 40M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -79.5M | -71.9M | -43.5M | -63.6M |
| Other financing charges | 871K | -1.5M | -51K | -574K |
| End cash position | 419.0M | 369.0M | 309.7M | 284.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 238.0M | 83.5M | 150.6M | -53.1M |