Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 144.9M | 76.8M | 87.8M | -58.6M |
| Net income | 99.8M | 109.3M | 42.6M | 132.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -6.7M | -6.0M | -1.4M | 1.6M |
| Accounts receivable | -53.4M | 21.6M | 27.9M | -98.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 105.2M | -48.0M | 18.7M | -94.6M |
| Investing activities | -81.4M | -50.7M | -22.4M | -124.6M |
| Capital expenditures | -25.1M | -19.2M | -22.4M | -26.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -56.3M | -31.5M | 0 | -98.3M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | -44.5M | -8.0M | -3.6M | 2.1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | 0 |
| Short term debt issuance | — | — | — | 0 |
| Common stock issuance | 4.3M | 3.0M | 2.1M | 1.1M |
| Common stock repurchase | -48.8M | -11.0M | 0 | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | -5.7M | 981K |
| End cash position | 204.9M | 194.2M | 181.3M | 174.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 116.4M | 55.9M | 6.4M | -80.8M |