Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 119.5M | 210.4M | -126.5M | 74.7M |
| Net income | 146.8M | 176.6M | 127.3M | 110.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 19.3M | 20.3M | 10.5M | 1.2M |
| Accounts receivable | -46.1M | 33.3M | -104.4M | -19.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -500K | -19.8M | -159.9M | -17.0M |
| Investing activities | -21.1M | 100K | 10.0M | -4.4M |
| Capital expenditures | — | — | — | — |
| Net intangibles | -133.6M | -104.4M | -99.9M | -72.7M |
| Net acquisitions | -1.3M | -3.9M | -1.1M | -3.0M |
| Purchase of investments | -56.1M | -5.7M | -2.6M | -4.3M |
| Sale of investments | 36.1M | 9.7M | 13.8M | 2.9M |
| Other investing activity | 200K | — | — | — |
| Financing activities | -52.6M | -36.1M | -46.1M | -16.2M |
| Long term debt issuance | — | — | — | 9.9M |
| Long term debt payments | — | — | — | -14.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -45.8M | -34.4M | -21.2M | -7.2M |
| Other financing charges | -6.8M | -1.7M | -24.9M | -4.5M |
| End cash position | 369.3M | 340.4M | 228.6M | 386.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 133.6M | 173.8M | -100.3M | 89.9M |