Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 141.3M | 39.5M | 338.3M | 98.2M |
| Net income | 181.0M | 72.0M | 320.3M | 11.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 3.1M | 5.1M | 22.2M | 10.6M |
| Accounts receivable | -41.0M | -32.1M | -6.5M | 75.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.7M | -5.5M | 2.3M | 552K |
| Investing activities | 40.2M | -47.4M | 637.2M | -125.8M |
| Capital expenditures | 6.8M | -6.1M | -6.7M | -135.3M |
| Net intangibles | -122K | -112K | -51K | -79K |
| Net acquisitions | 42.0M | -1.2M | 637.4M | 0 |
| Purchase of investments | -20.4M | -39.1M | 0 | — |
| Sale of investments | — | — | — | 0 |
| Other investing activity | 11.8M | -995K | 6.5M | 9.4M |
| Financing activities | 10.3M | -344.0M | -213.3M | 60.3M |
| Long term debt issuance | 100.5M | 102.1M | 50.0M | 144M |
| Long term debt payments | -42.1M | -58.4M | -279.8M | -62.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 3.3M | 0 | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -48.1M | -391.1M | -59.6M | -20.6M |
| Other financing charges | — | — | 76.1M | -545K |
| End cash position | 274.7M | 176.9M | 519.6M | 71.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 40.8M | 45.4M | 5.5M | -23.7M |