Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 312.4M | 188.7M | 230.5M | 451.0M |
| Net income | 212.8M | 315.0M | 367.3M | 370.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 2.9M | 1.4M | 1.8M | 3.2M |
| Other non cash items | 4.2M | -9.5M | 3.8M | 760K |
| Accounts receivable | 28.6M | -106.2M | -59.7M | -30.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 63.8M | -11.9M | -82.7M | 107.3M |
| Investing activities | 90.8M | 154.7M | 147.6M | -313.4M |
| Capital expenditures | — | — | — | — |
| Net intangibles | -290.6M | -295.6M | -245.0M | -37.2M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -208K | -341K | -379K | -313.4M |
| Sale of investments | 91M | 155M | 148M | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | -70.1M | -70.1M | -131.3M | -130.9M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -61.3M | -61.3M | -61.3M | -61.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 475K |
| Common stock repurchase | — | — | — | — |
| Common dividends | -8.8M | -8.8M | -8.8M | -8.8M |
| Other financing charges | — | — | -61.3M | -61.3M |
| End cash position | 4.1M | 3.2M | 4.7M | 4.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 20.5M | -70.1M | -66.4M | 394.6M |