Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 225.7M | 194.9M | 322.7M | 244.2M |
| Net income | 188.5M | 207.7M | 275.5M | 303.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 30.1M | 19.1M | 15.3M | 16.4M |
| Other non cash items | 7.1M | 5.7M | 18.6M | 13.7M |
| Accounts receivable | — | -707K | 43.2M | -69.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | -36.9M | -29.9M | -20.0M |
| Investing activities | — | — | 0 | 54K |
| Capital expenditures | — | — | 0 | 54K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 99.4M | -435.5M | -243.6M | -178.4M |
| Long term debt issuance | 350.8M | 0 | 172.7M | 1.0M |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -79.8M | -213.4M | -146.8M | -50.1M |
| Common dividends | -171.5M | -222.1M | -269.5M | -129.4M |
| Other financing charges | — | — | — | — |
| End cash position | 342.3M | 188.5M | 491.7M | 451.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 169.6M | 180.6M | 243.5M | 249.5M |