Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 210.2M | 211.1M | -52.0M | 23.1M |
| Net income | 33.7M | 266.9M | 284.6M | 95.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 11.0M | 16.3M | 14.8M | 8.7M |
| Other non cash items | 107.5M | — | — | — |
| Accounts receivable | 58.0M | -72.1M | -351.4M | -80.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -10.2M | -18.0M | -67.9M | -15.6M |
| Capital expenditures | -10.2M | -16.7M | -16.4M | -9.2M |
| Net intangibles | -21.2M | -22.8M | -16.7M | -9.6M |
| Net acquisitions | 0 | -1.4M | 0 | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | -51.5M | -6.4M |
| Financing activities | -54.5M | -312.7M | -304.0M | 0 |
| Long term debt issuance | 73.9M | 13.5M | 0 | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | -16.5M | -102.6M | -51.5M | — |
| Common dividends | -111.9M | -223.7M | -252.5M | — |
| Other financing charges | — | — | — | — |
| End cash position | 163.6M | 197.3M | 401.3M | 410.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 97.3M | 185.1M | 199.6M | -12.8M |