Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 11.3M | 311.6M | 165.7M | 113.0M |
| Net income | 151.0M | 178.5M | 120.3M | 85.5M |
| Depreciation | 17.4M | 12.2M | 8.1M | 4.7M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 23.8M | 11.9M | 8.7M | 7.6M |
| Other non cash items | -16.9M | -6.3M | 3.6M | -4.7M |
| Accounts receivable | -162.6M | -123.2M | -49.4M | -115.4M |
| Accounts payable | -7.0M | 194.6M | 130.7M | 134.3M |
| Other assets liabilities | 5.6M | 43.9M | -56.3M | 898K |
| Investing activities | -25.1M | -117.0M | -2.0M | 5.6M |
| Capital expenditures | -1.7M | -965K | -987K | -1.9M |
| Net intangibles | -20.9M | -17.3M | -11.4M | -46.1M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -131.5M | -117.5M | -327K | 0 |
| Sale of investments | 108.1M | 1.5M | — | 7.5M |
| Other investing activity | — | — | -665K | — |
| Financing activities | -67.7M | -133.4M | -34.7M | 158.8M |
| Long term debt issuance | — | — | 14.8M | 5M |
| Long term debt payments | -552K | -1.1M | -20.4M | -430K |
| Short term debt issuance | 50.4M | 0 | -5.2M | 5M |
| Common stock issuance | — | 0 | 0 | 150.3M |
| Common stock repurchase | -101.1M | -97.9M | -2.0M | 0 |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | -16.5M | -34.4M | -21.9M | -1.0M |
| End cash position | 425.2M | 536.2M | 468.1M | 336.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -55.4M | 275.2M | 142.1M | 60.5M |