Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 255.3M | 276.9M | 264.1M | 106.4M |
| Net income | 341.7M | 318.4M | 209.7M | 147.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 20.9M | 13.0M | 6.3M | 1.3M |
| Other non cash items | -57.1M | -16.5M | 48.2M | -8.4M |
| Accounts receivable | -39.0M | -14.5M | — | -38.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -11.1M | -23.5M | — | 4.5M |
| Investing activities | -81.5M | -5.4M | -7.6M | -1.8M |
| Capital expenditures | -14.0M | -5.4M | -7.6M | -1.8M |
| Net intangibles | -2K | 0 | -48K | -1.1M |
| Net acquisitions | -67.4M | 0 | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -7.0M | -32.0M | -29.7M | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -7.0M | -32.0M | -29.7M | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 428.4M | 456.5M | 355.1M | 272.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 60.9M | 141.5M | 117.6M | 102.6M |