Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 139.6M | 21.4M | 145.9M | 180.8M |
| Net income | 41.4M | -69.1M | 103.9M | 144.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 98.2M | 90.5M | 42M | 36.3M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -73.7M | 9.2M | -700K | 100K |
| Capital expenditures | — | 16.9M | 7M | 500K |
| Net intangibles | -30.7M | -139.2M | -129.9M | -109.5M |
| Net acquisitions | -68.1M | -15.2M | -1.9M | -2M |
| Purchase of investments | -5.6M | -3M | -11M | -700K |
| Sale of investments | 0 | 10.5M | 5.2M | 2.3M |
| Other investing activity | — | — | — | — |
| Financing activities | -140M | -39.7M | -57.6M | -529.4M |
| Long term debt issuance | 550M | 0 | 0 | 200.2M |
| Long term debt payments | -671.7M | -17.6M | -1.4M | -700M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -17.6M | -21.4M | -55M | -27.3M |
| Other financing charges | -700K | -700K | -1.2M | -2.3M |
| End cash position | 1.1B | 1.1B | 931.7M | 1.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 377.2M | 433.9M | 208.1M | 411.5M |