Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 116.2M | 70.6M | 217.5M | 159.7M |
| Net income | 50.6M | 21.7M | 138.9M | 87.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | 7.5M | -1.3M | 31.1M | 32.0M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 58.1M | 50.2M | 47.6M | 40.3M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -2.0M | -1.8M | -224K | -48.1M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -880K | 0 | -100K | -67.8M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -1.1M | -1.8M | -124K | 19.7M |
| Financing activities | -61.5M | 16.5M | 329.1M | 151.7M |
| Long term debt issuance | 589.6M | 124.1M | 269.6M | 165.8M |
| Long term debt payments | -588.0M | -96.5M | -185.3M | -214.9M |
| Short term debt issuance | — | 69.1M | 107.4M | 146.2M |
| Common stock issuance | — | 0 | 18.0M | 99.1M |
| Common stock repurchase | 0 | -11.9M | 0 | — |
| Common dividends | -51.1M | -51.6M | -51.7M | -44.3M |
| Other financing charges | -12.0M | -16.7M | 171.2M | -171K |
| End cash position | 22.7M | 23.6M | 20.4M | 14.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 67.0M | 71.8M | 51.9M | 46.1M |