Financials
Cash flow
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Operating activities | -505.2M | 1.5M | 115.3M | 60.1M |
| Net income | 97.2M | 155.2M | 101.3M | 88.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | -4.9M | 2.6M | 2.6M | 1.4M |
| Other non cash items | — | — | — | — |
| Accounts receivable | -246.1M | -105.7M | 138.6M | -113.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -351.5M | -50.7M | -127.2M | 83.3M |
| Investing activities | -21.4M | -16.3M | -11.0M | -8.5M |
| Capital expenditures | -21.4M | -16.3M | -11.0M | -8.5M |
| Net intangibles | -45.4M | -45.6M | -39.0M | -19.0M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 3.4M | -102.2M | -66.2M | -55.2M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | 111.5M | — | — | — |
| Common stock issuance | 2.1M | 2.1M | 0 | -105K |
| Common stock repurchase | 0 | -16.0M | — | — |
| Common dividends | -110.2M | -88.3M | -66.2M | -55.1M |
| Other financing charges | — | — | — | — |
| End cash position | 16.5M | 262.4M | 194.2M | 171.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -241.5M | 202.9M | 99.2M | 56.1M |