Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 23.4M | 8.4M | 170.0M | 89.7M |
| Net income | 61.1M | 45.6M | 138.4M | 146.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 36.3M | 33.3M | 35.1M | 23.7M |
| Other non cash items | -16.3M | -17.9M | 5.0M | 9.4M |
| Accounts receivable | -57.6M | -52.5M | -8.4M | -90.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -21.0M | -28.1M | -52.3M | -72.1M |
| Capital expenditures | -13.3M | -14.0M | -22.6M | -17.6M |
| Net intangibles | -10.5M | -6.4M | -8.1M | -5.9M |
| Net acquisitions | -4.3M | -12.7M | -21.4M | -46.4M |
| Purchase of investments | -7.0M | -7.7M | -10.2M | -9.8M |
| Sale of investments | 1.2M | 5.5M | 1.8M | 1.7M |
| Other investing activity | 2.4M | 808.4K | — | — |
| Financing activities | -61.1M | -94.1M | -141.7M | -22.6M |
| Long term debt issuance | 98.4M | 122.1M | 11.1M | 26.9M |
| Long term debt payments | -100.9M | -126.9M | -6.5M | -38.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 115.5K | 0 | 577.5K | 7.2M |
| Common stock repurchase | -26.4M | -30.4M | -56.6M | -49M |
| Common dividends | -39.0M | -58.9M | -99.2M | -32.3M |
| Other financing charges | 6.8M | — | 8.9M | 62.8M |
| End cash position | 378.1M | 358.1M | 536.2M | 490M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 159.1M | -4.7M | 158.5M | 278.2M |