Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 122.7M | 164.9M | 148.1M | 92.3M |
| Net income | 76.8M | 113.4M | 122.2M | 66.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 8.3M | 7.6M | 11.3M | 10M |
| Other non cash items | 30.5M | 36.4M | 18.6M | 7.5M |
| Accounts receivable | 6.2M | 7.6M | -3.8M | 8.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 900K | -100K | -200K | -200K |
| Investing activities | -10.7M | -49.5M | -107.7M | -173M |
| Capital expenditures | -2.8M | -2M | -2.6M | -3.7M |
| Net intangibles | -11.1M | -9.3M | -9M | -7.4M |
| Net acquisitions | -7.9M | -47.5M | -113.1M | -169.3M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | 8M | — |
| Financing activities | -160M | -78.6M | -381.7M | 334.7M |
| Long term debt issuance | 140M | 375.1M | 95.7M | 559.4M |
| Long term debt payments | -233M | -420.9M | -467.1M | -213.6M |
| Short term debt issuance | 0 | -4.2M | 1M | -4.6M |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | -63.1M | -24.5M | -7.9M | -4.9M |
| Common dividends | -3.9M | -4.1M | -3.4M | -1.6M |
| Other financing charges | — | — | — | — |
| End cash position | 39.7M | 60.3M | 29.2M | 324.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 155.9M | 171.5M | 191M | 154.6M |