Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 120.3M | 112.9M | 70.2M | 34.0M |
| Net income | 132.0M | 111.0M | 90.6M | 94.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 16.1M | 14.4M | 6.9M | -26.3M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -27.9M | -12.6M | -27.3M | -34.1M |
| Investing activities | 5.3M | 39.6M | 65.6M | -367.6M |
| Capital expenditures | 3.1M | 21.4M | 1.4M | 686K |
| Net intangibles | — | — | — | — |
| Net acquisitions | 2.0M | 14.3M | 63.9M | -372.4M |
| Purchase of investments | — | — | -1.2M | -2.2M |
| Sale of investments | 248K | 4.0M | 1.6M | 6.2M |
| Other investing activity | — | -1K | -1K | -1K |
| Financing activities | -29.2M | -70.9M | -98.8M | 327.1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -23.5M | -68.1M | -206.8M | -208.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -20.0M | -17.2M | -14.3M | -14.3M |
| Other financing charges | 14.3M | 14.3M | 122.2M | 549.5M |
| End cash position | 84.9M | 67.7M | 56.8M | 54.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 73.1M | 77.9M | 62.2M | 51.9M |