Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 24.7M | 38.1M | 49.1M | 100.9M |
| Net income | 20.1M | 23.6M | 19.5M | 143.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 12.2M | 9.4M | 9.6M | 6.4M |
| Other non cash items | 53.9M | 39.3M | 34M | 17.3M |
| Accounts receivable | -53.3M | -29.1M | -26.7M | -49.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -8.2M | -5.1M | 12.7M | -17.1M |
| Investing activities | -20.3M | -7.2M | -49M | -231.7M |
| Capital expenditures | — | — | — | — |
| Net intangibles | -120.1M | -109.1M | -137.6M | -100.1M |
| Net acquisitions | -18M | -5.6M | -229.1M | -87.5M |
| Purchase of investments | -25.6M | -21M | -6.8M | -184.5M |
| Sale of investments | 23.3M | 19.4M | 186.9M | 40.3M |
| Other investing activity | — | — | — | — |
| Financing activities | 28.4M | 42.1M | 64.7M | 229M |
| Long term debt issuance | 884.8M | 461.9M | 524.1M | 293.7M |
| Long term debt payments | -755M | -397.3M | -434.7M | -54.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 300K | 0 | 300K |
| Common stock repurchase | 0 | -300K | 0 | -300K |
| Common dividends | -18M | -17.9M | -17.8M | -10.4M |
| Other financing charges | -83.4M | -4.6M | -6.9M | 400K |
| End cash position | 69.8M | 50.8M | 40.4M | 81.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 139.6M | 94.5M | 29.6M | 114.5M |