Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 116.3M | -160.4M | 199.8M | 95.9M |
| Net income | 125.8M | 189.4M | 256.9M | 134.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -57.8M | -62.5M | -15.7M | 12.5M |
| Accounts receivable | -52.4M | -246.7M | 34.3M | -32.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 100.7M | -40.5M | -75.7M | -18.4M |
| Investing activities | 148.2M | 12.0M | -895K | -758K |
| Capital expenditures | -10.6M | -762K | -630K | -758K |
| Net intangibles | — | — | — | — |
| Net acquisitions | 99.2M | -52.1M | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 59.6M | 64.9M | -265K | — |
| Financing activities | — | -19.8M | 302.3M | 37.1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | -19.8M | -39.7M | 37.1M |
| Common stock issuance | — | — | 342M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 74.9M | 31.4M | 233.9M | 1.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -121.2M | -172.3M | 133.1M | 94.6M |