Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 318.5M | 181.4M | -10M | -31.8M |
| Net income | 281.8M | 117.2M | 110.8M | 82M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 4.7M | 4.1M | 4.8M | 3.5M |
| Other non cash items | — | — | — | -11.8M |
| Accounts receivable | 6.2M | 4.7M | -39M | -33.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 25.8M | 55.4M | -86.6M | -72.3M |
| Investing activities | 250.2M | -2.1M | 11.7M | 16.6M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | 10.8M | 8.4M |
| Net acquisitions | — | — | — | 11.1M |
| Purchase of investments | -1.6M | -2.1M | -1M | -700K |
| Sale of investments | — | — | 12.7M | 6.2M |
| Other investing activity | 251.8M | — | — | — |
| Financing activities | -358.1M | 8.1M | 185.4M | 96.1M |
| Long term debt issuance | — | 46M | 236M | 132M |
| Long term debt payments | -296.2M | -4.8M | -2.7M | -2.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -20M | — | — | — |
| Common dividends | -41.9M | -33.1M | -33M | -33M |
| Other financing charges | — | — | -14.9M | — |
| End cash position | 49.3M | 70.2M | 58.2M | 42.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 99.9M | 16.1M | -196.8M | -126.3M |