Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 175.6M | 68.4M | 223.4M | 175.3M |
| Net income | 150.7M | 59.6M | 166.9M | 171.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.4M | 1.3M | 1.2M | 1.2M |
| Other non cash items | 23.4M | 19.8M | 15.7M | 21.7M |
| Accounts receivable | 3.5M | -26.4M | 21.7M | -13.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -3.5M | 14.1M | 18.0M | -5.2M |
| Investing activities | 5.6M | -1.6M | -549K | -8.8M |
| Capital expenditures | -516K | -1.6M | -548K | -759K |
| Net intangibles | -244K | -7.4M | -353K | -509K |
| Net acquisitions | — | — | 0 | -48.1M |
| Purchase of investments | — | — | — | 0 |
| Sale of investments | 6.1M | 0 | 0 | 40M |
| Other investing activity | -1K | — | -1K | 1K |
| Financing activities | -7.6M | -76.4M | -86.4M | -15.8M |
| Long term debt issuance | 574.6M | 435.9M | 629.5M | 459.4M |
| Long term debt payments | -508.0M | -438.2M | -805.7M | -406.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 157.6M | 0 |
| Common stock repurchase | -1.6M | -1.5M | -1.8M | -66.4M |
| Common dividends | -36.3M | -36.3M | -66.0M | — |
| Other financing charges | -36.3M | -36.3M | -1K | -2.8M |
| End cash position | 43.5M | 39.4M | 24.7M | 24.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 115.7M | 103.7M | 170.1M | 98.9M |