Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 102.6M | 170.4M | 140.6M | 60.2M |
| Net income | 49.1M | 117.4M | 194.4M | 166.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 2.7M | 5.5M | 6.0M | 7.1M |
| Other non cash items | 3.3M | 1.4M | 1.7M | 1.9M |
| Accounts receivable | 47.4M | 46.1M | -61.5M | -115.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -13.3M | -26.8M | -19.9M | -7.6M |
| Capital expenditures | -13.3M | -26.8M | -19.9M | -7.6M |
| Net intangibles | -2.6M | -4.0M | -9.7M | -18.1M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -64.6M | -115.6M | -147.6M | -94.2M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 533K | 1.9M | -14.4M | 6.1M |
| Common stock repurchase | -13.2M | -17.5M | — | — |
| Common dividends | -52.0M | -100.1M | -133.2M | -100.2M |
| Other financing charges | — | — | — | — |
| End cash position | 95.3M | 90.1M | 131.5M | 154.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 108.4M | 121.6M | 153.1M | 120.9M |