Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 119.5M | 60.4M | 655.1M | 299.8M |
| Net income | 111.5M | 71.9M | 106.2M | 51.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | -3.4M | 3.5M | 389.2M | -458.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 11.4M | -15.0M | 159.7M | 706.7M |
| Investing activities | -16.6M | -13.9M | -16.2M | -8.3M |
| Capital expenditures | -16.6M | -14.1M | -16.2M | -8.3M |
| Net intangibles | -31.6M | -32.2M | -33.2M | -17.8M |
| Net acquisitions | 0 | 200K | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | -1K | — | 1K |
| Financing activities | -32.2M | -394K | -14.4M | 1.8M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 140K | 320K | 320K | 1.8M |
| Common stock repurchase | -28.7M | 0 | — | — |
| Common dividends | -4.4M | — | — | — |
| Other financing charges | 738K | -714K | -14.7M | — |
| End cash position | 3.3B | 2.7B | 2.2B | 1.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 120.7M | 16.7M | 616.3M | 364.2M |