Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 346.4M | 96.9M | -26.8M | 226.2M |
| Net income | 101.5M | 254.7M | 192.3M | 187.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -17.6M | -8.7M | 15.4M | 116.6M |
| Accounts receivable | 96.5M | -46.5M | -56.7M | -11.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 166M | -102.6M | -177.8M | -65.9M |
| Investing activities | -80M | -103.6M | 38.1M | -146.4M |
| Capital expenditures | -60.3M | -101.7M | -70.5M | -39.4M |
| Net intangibles | -40.7M | -34.5M | -32.5M | -36.2M |
| Net acquisitions | -19.7M | -1.9M | -23.6M | -600K |
| Purchase of investments | — | — | 0 | -115M |
| Sale of investments | — | 0 | 132.2M | 8.6M |
| Other investing activity | — | — | — | — |
| Financing activities | -320.9M | -63.3M | -345M | -98.5M |
| Long term debt issuance | 100M | 600K | 0 | 0 |
| Long term debt payments | -196M | -101.2M | -161.6M | -2.4M |
| Short term debt issuance | -150.7M | 101.4M | -123.3M | -2.4M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | 0 | -53M |
| Common dividends | -78.2M | -68M | -61.2M | -41.7M |
| Other financing charges | 4M | 3.9M | 1.1M | 1M |
| End cash position | 35.3M | 27.8M | 53.7M | 305.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 202.7M | -50.3M | -110.2M | 249.5M |