Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 238.6M | 197M | 147.1M | 10.0M |
| Net income | 233.7M | 194.8M | 124.6M | 9.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 2.5M | 1.6M | 300K | 17.6K |
| Other non cash items | 9.1M | 6M | 4.9M | 105.4K |
| Accounts receivable | -27.1M | -16.4M | -21.6M | 219.5K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 20.4M | 11M | 38.9M | -184.4K |
| Investing activities | -45.6M | -121M | -20M | -3.7M |
| Capital expenditures | -2.3M | -3.4M | -4.3M | -272.2K |
| Net intangibles | -47.7M | -38M | -31.2M | -2.5M |
| Net acquisitions | -42M | -109.6M | -7.5M | -3.4M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -1.3M | -8M | -8.2M | -35.1K |
| Financing activities | -98M | 6.5M | -48.3M | -5.0M |
| Long term debt issuance | 98.6M | 73.8M | 98.6M | 1.2M |
| Long term debt payments | -106.1M | -8.5M | -98.5M | -1.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | -300K | 900K | 1.9M | 17.6K |
| Common stock repurchase | -90.2M | -59.7M | -50.3M | -4.4M |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 308.5M | 237.1M | 168.3M | 8.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 222.9M | 189M | 143.2M | 9.8M |