Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | — | 168.7M | -5.7M | 481.6M |
| Net income | — | 88.4M | 104.4M | 191.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | -10.4M | 6.6M | 9.4M |
| Accounts receivable | — | -75.5M | -36.7M | 176.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | 166.3M | -79.9M | 104.8M |
| Investing activities | -2.2M | -1.8M | -837K | -3.9M |
| Capital expenditures | -2.2M | -1.8M | -837K | -3.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -20.5M | -3.1M | — | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -20.5M | -3.1M | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 451.7M | 524.2M | 338.3M | 514.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -16.0M | 195.8M | -184.0M | 370.1M |