Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 59M | 72.5M | 43M | 36.5M |
| Net income | 36.5M | 30.8M | 30.5M | 24.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 24.1M | 19.4M | 4.1M | 9.2M |
| Other non cash items | 12.4M | 28.8M | 17.6M | 5.6M |
| Accounts receivable | -14M | -6.5M | -9.2M | -3.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -70.4M | -900K | -34.6M | -97.9M |
| Capital expenditures | -1.7M | -900K | -1M | -200K |
| Net intangibles | -5.5M | -3.3M | -1.7M | -500K |
| Net acquisitions | -68.7M | 0 | -33.6M | -97.7M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 68.5M | -69.1M | -8.2M | 57.1M |
| Long term debt issuance | 90.7M | 0 | 84.5M | 129M |
| Long term debt payments | -315.7M | -25M | -2.5M | -5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -81.8M | -11.9M | -66.6M | -46.5M |
| Common dividends | -37.5M | -32.2M | -23.6M | -20.4M |
| Other financing charges | 412.8M | — | — | — |
| End cash position | 50.5M | 19.8M | 34M | 22.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 38.3M | 61.6M | 59.2M | 50.7M |