Financials
Cash flow
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Operating activities | 120.6M | 137.4M | 193.7M | 129.6M |
| Net income | 302.2M | 160.6M | 199.6M | 195.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 9.9M | 7M | 3.4M | 7.7M |
| Other non cash items | 7.1M | 6.8M | 5.9M | 6.1M |
| Accounts receivable | -96.5M | -32.6M | 10M | -28.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -102.1M | -4.4M | -25.2M | -50.7M |
| Investing activities | 2.2M | -135.5M | -200K | -33.3M |
| Capital expenditures | — | — | — | — |
| Net intangibles | -42.5M | -54.7M | — | -50.8M |
| Net acquisitions | 2.2M | -135.5M | -200K | -33.3M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -76.8M | 82.4M | -80.7M | -31.4M |
| Long term debt issuance | — | — | 162.7M | 97.7M |
| Long term debt payments | -700K | -24.3M | -178.6M | -70.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 3M | 179.5M | 2M | 2.6M |
| Common stock repurchase | -2.9M | -1.6M | -900K | -2.3M |
| Common dividends | -76.2M | -71.2M | -68.5M | -58.9M |
| Other financing charges | — | — | 2.6M | — |
| End cash position | 158.4M | 86.4M | 34.8M | 51.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 160.5M | 132.9M | 72.4M | 76.5M |