Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 122.6M | 113.6M | 94.2M | -115.6M |
| Net income | 202.5M | 162.9M | 136.5M | -78.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 265K | 16K | -115K | -724K |
| Accounts receivable | -80.2M | -48.7M | -40.2M | -38.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 0 | -495K | -2.0M | 2.1M |
| Investing activities | -354K | -58.2M | 14.7M | -780K |
| Capital expenditures | -354K | -6.4M | 0 | -780K |
| Net intangibles | -90M | -84.4M | -26.6M | 0 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | -51.8M | 0 | — |
| Sale of investments | — | 0 | 22.8M | 0 |
| Other investing activity | — | — | -8.2M | — |
| Financing activities | 24.8M | 8.3M | 564.2M | -3.3M |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | — | 0 | -5.0M | -3.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 24.9M | 8.5M | 569.3M | 0 |
| Common stock repurchase | -89K | -239K | 0 | — |
| Common dividends | — | — | — | — |
| Other financing charges | -1K | — | — | — |
| End cash position | 901.2M | 762.5M | 805.6M | 138.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 113.9M | 399K | 88.0M | -84.0M |