Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 265.9M | 219.0M | 183.8M | 171.1M |
| Net income | 184.5M | 147.5M | 116.7M | 85.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 16.8M | 21.8M | 27.6M | 27.6M |
| Other non cash items | 19.0M | 15.5M | 21.5M | 18.6M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 45.6M | 34.2M | 18.0M | 39.5M |
| Investing activities | -12.8M | -29.6M | -10.8M | -38.9M |
| Capital expenditures | -5.4M | -5.6M | -8.8M | -15.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -8.1M | -2.0M | -23.4M |
| Purchase of investments | -7.5M | -15.9M | 0 | -310K |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | 1K | — |
| Financing activities | -222.7M | -261.9M | -586.1M | 322.1M |
| Long term debt issuance | 194M | 0 | 184.3M | 400M |
| Long term debt payments | -279M | -100M | -470.4M | -77.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -137.7M | -161.9M | -300.1M | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 55.3M | 72.8M | 161.0M | 550.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 243.8M | 224.3M | 195.5M | 178.7M |