Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 265.9M | 151.6M | 269.7M | 45.5M |
| Net income | 150.9M | 139.6M | 174.5M | 122.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 4.1M | 0 | — | 3.4M |
| Other non cash items | -11.0M | -6.0M | 290K | 898K |
| Accounts receivable | 120.6M | -50.8M | 33.1M | 43.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.4M | 68.8M | 61.8M | -124.2M |
| Investing activities | -1.2M | 119.2M | -5.9M | -4.4M |
| Capital expenditures | -1.2M | -7.5M | -6.0M | -4.5M |
| Net intangibles | -2.0M | -2.7M | -2.4M | -1.1M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -72K | -20K | -67K | 15K |
| Sale of investments | 0 | 126.7M | 0 | — |
| Other investing activity | 60K | -10K | 223K | — |
| Financing activities | -10.5M | -207.8M | -133.1M | -63.0M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | -60M | -39.9M | -40M |
| Short term debt issuance | 0 | -60M | -39.9M | -20.1M |
| Common stock issuance | 79.5M | 0 | 2.6M | 24.4M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -90M | -87.8M | -55.9M | -27.3M |
| Other financing charges | -9K | -40K | -1K | 3K |
| End cash position | 494.0M | 295.4M | 257.9M | 100.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 213.9M | 63.6M | 255.5M | 80.2M |