Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 131.2M | 69.2M | -327.1M | 491.3M |
| Net income | 69.3M | 44.1M | 48.6M | 62.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | -120.3M | -108.7M | -465.4M | 189.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 182.3M | 133.8M | 89.6M | 239.4M |
| Investing activities | 37K | 45.0M | -62.2M | -36.1M |
| Capital expenditures | — | — | — | — |
| Net intangibles | -26.9M | -16.5M | -22.2M | -9.3M |
| Net acquisitions | 4.1M | -4.6M | -13.9M | -39.9M |
| Purchase of investments | -55.9M | -13.5M | -48.3M | -3.7M |
| Sale of investments | 51.9M | 63.2M | — | 7.5M |
| Other investing activity | — | — | -1K | -1K |
| Financing activities | -28.3M | -38.6M | -24.4M | 27.0M |
| Long term debt issuance | 15.2M | 1.2M | 18.9M | 54.6M |
| Long term debt payments | -8.6M | -7.0M | -10.1M | -2.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | 0 | -381K | -12K |
| Common dividends | -32.8M | -32.8M | -32.8M | -25.1M |
| Other financing charges | -2.1M | — | — | — |
| End cash position | 1.2B | 1.1B | 957.6M | 1.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 137.7M | 100.1M | -314.7M | 536.3M |