Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 69.5M | 148M | -102.2M | 188.4M |
| Net income | 82.2M | 88.5M | 38.8M | 193.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 28.8M | 53M | 21.7M | 25.5M |
| Accounts receivable | -26.4M | -4.4M | -54.9M | -29M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -15.1M | 10.9M | -107.8M | -1.4M |
| Investing activities | -44.4M | -73M | -132.8M | -65.2M |
| Capital expenditures | -52.2M | -60.4M | -50M | -43.7M |
| Net intangibles | -37M | -37M | -25.8M | -29.5M |
| Net acquisitions | 7.8M | -12.6M | -82.8M | -21.5M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -144.8M | -133.4M | 44.4M | -192.2M |
| Long term debt issuance | 5.9M | 274.2M | 0 | 100K |
| Long term debt payments | — | -1.9M | -341.2M | -20M |
| Short term debt issuance | -110.8M | -357.5M | 439M | -128.1M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -39.8M | -48.1M | -52.2M | -43.7M |
| Other financing charges | -100K | -100K | -1.2M | -500K |
| End cash position | 150.4M | 122.1M | 104.5M | 169.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 187.6M | 189.9M | 48.8M | 237.4M |