Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 296M | 259M | 157.9M | 223.0M |
| Net income | 242M | 160M | 131.0M | 168.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 8M | 6M | 8.6M | 5.9M |
| Other non cash items | 58M | 62M | 20.1M | 16.2M |
| Accounts receivable | 2M | -61M | 5.5M | -9.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -14M | 92M | -7.3M | 41.8M |
| Investing activities | -1M | 3M | -795.5M | -7.0M |
| Capital expenditures | — | — | — | — |
| Net intangibles | -45M | -40M | -39.5M | -26.6M |
| Net acquisitions | -1M | 4M | -798.9M | -4.6M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | -1M | 3.3M | -2.4M |
| Financing activities | -200M | -166M | 242.1M | -370.6M |
| Long term debt issuance | 95M | 719M | 747.3M | 0 |
| Long term debt payments | -176M | -806M | -304.2M | -259.4M |
| Short term debt issuance | 0 | 0 | -89.4M | -8.1M |
| Common stock issuance | 0 | 1M | 1.3M | 6.2M |
| Common stock repurchase | -51M | 0 | 0 | -77.3M |
| Common dividends | -76M | -66M | -116.3M | -31.4M |
| Other financing charges | 8M | -14M | 3.3M | -575K |
| End cash position | 375M | 280M | 257.6M | 350.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 305M | 268M | 243.9M | 294.7M |