Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 20.3M | 7.3M | 147.2M | 89.7M |
| Net income | 52.9M | 39.5M | 119.8M | 146.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 31.4M | 28.8M | 30.4M | 23.7M |
| Other non cash items | -14.1M | -15.5M | 4.3M | 9.4M |
| Accounts receivable | -49.9M | -45.5M | -7.3M | -90.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -18.2M | -24.3M | -45.3M | -72.1M |
| Capital expenditures | -11.5M | -12.1M | -19.6M | -17.6M |
| Net intangibles | -9.1M | -5.5M | -7M | -5.9M |
| Net acquisitions | -3.7M | -11M | -18.5M | -46.4M |
| Purchase of investments | -6.1M | -6.7M | -8.8M | -9.8M |
| Sale of investments | 1M | 4.8M | 1.6M | 1.7M |
| Other investing activity | 2.1M | 700K | — | — |
| Financing activities | -52.9M | -81.5M | -122.7M | -22.6M |
| Long term debt issuance | 85.2M | 105.7M | 9.6M | 26.9M |
| Long term debt payments | -87.4M | -109.9M | -5.6M | -38.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 100K | 0 | 500K | 7.2M |
| Common stock repurchase | -22.9M | -26.3M | -49M | -49M |
| Common dividends | -33.8M | -51M | -85.9M | -32.3M |
| Other financing charges | 5.9M | — | 7.7M | 62.8M |
| End cash position | 327.4M | 310.1M | 464.3M | 490M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 137.8M | -4.1M | 137.2M | 278.2M |