Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 162M | 88.9M | 51.8M | 101.8M |
| Net income | 131.1M | 87.8M | 133.3M | 152.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 20.5M | 17.3M | 7.0M | 5.3M |
| Accounts receivable | -17.6M | -45.0M | -69.8M | -40.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 28M | 28.8M | -18.7M | -15.8M |
| Investing activities | -199M | -103.0M | -72.7M | -44.9M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -81.6M | -2.5M | -285.4K | 7.6M |
| Purchase of investments | 0 | -9.8M | 0 | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -117.4M | -90.7M | -72.4M | -52.5M |
| Financing activities | 41.7M | 50.1M | 22.2M | -96.9M |
| Long term debt issuance | 171.3M | 87.7M | 152.0M | 148.7M |
| Long term debt payments | -31M | -133.4K | 0 | -197.8M |
| Short term debt issuance | -60.2M | 836.1K | -38.3M | -8.0M |
| Common stock issuance | 3.1M | 4.3M | 5.1M | 4.5M |
| Common stock repurchase | — | 0 | -12.2M | 0 |
| Common dividends | -49.8M | -47.3M | -84.3M | -44.3M |
| Other financing charges | 8.3M | 4.6M | — | — |
| End cash position | 123M | 103.9M | 71.3M | 63.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 235.5M | 141.1M | 109.4M | 178.1M |