Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 301.5M | 315.8M | 120.6M | 137.4M |
| Net income | 248.8M | 371.5M | 302.2M | 160.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 7.8M | 14.2M | 9.9M | 7M |
| Other non cash items | 31.9M | 12.2M | 7.1M | 6.8M |
| Accounts receivable | 8.1M | -37.8M | -96.5M | -32.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 4.9M | -44.3M | -102.1M | -4.4M |
| Investing activities | -320M | -243M | -15.5M | -135.5M |
| Capital expenditures | -15.9M | -18.5M | -17.7M | — |
| Net intangibles | -35.7M | -27.5M | -24.8M | -54.7M |
| Net acquisitions | -304.1M | -224.5M | 2.2M | -135.5M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 157.4M | -60.8M | -76.8M | 82.4M |
| Long term debt issuance | 286.7M | 83.2M | 0 | — |
| Long term debt payments | -27.3M | -58.1M | -700K | -24.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 3.6M | 4.8M | 3M | 179.5M |
| Common stock repurchase | -1.5M | -2.1M | -2.9M | -1.6M |
| Common dividends | -104.1M | -88.6M | -76.2M | -71.2M |
| Other financing charges | — | — | — | — |
| End cash position | 96M | 120.5M | 158.4M | 86.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 145M | 260.4M | 160.5M | 132.9M |