Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 16.4M | 127.1M | 121.3M | 288.3M |
| Net income | -62.8M | 172.2M | 188.6M | 291.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 52.8M | 50.1M | 14.8M | 23.6M |
| Accounts receivable | 81.3M | -64.7M | -41.7M | -8.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -54.9M | -30.5M | -40.4M | -18.7M |
| Investing activities | 13.4M | -145.3M | 200K | 180.3M |
| Capital expenditures | 1.2M | 10.6M | 500K | 800K |
| Net intangibles | — | — | — | — |
| Net acquisitions | 12.1M | -155.9M | -300K | 179.5M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 100K | — | — | — |
| Financing activities | -626.2M | -134.4M | -185.6M | -325.7M |
| Long term debt issuance | 350M | 214M | 0 | — |
| Long term debt payments | -728.2M | -230.8M | -14.6M | -145.8M |
| Short term debt issuance | -73.7M | 63.9M | -1.5M | -19.7M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -9.8M | -3.7M | -3.8M |
| Common dividends | -174.2M | -171.7M | -165.8M | -156.3M |
| Other financing charges | -100K | — | — | -100K |
| End cash position | 195.1M | 219.6M | 249.7M | 323.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 240.1M | 182M | 181.5M | 286.7M |