Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 262.5M | -177.2M | 196.9M | 163.0M |
| Net income | 191.5M | 249.3M | 182.9M | 110.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 13.5M | -40.5M | 20.0M | 14.4M |
| Accounts receivable | -68.7M | -556.6M | -10.7M | 31.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 126.2M | 170.6M | 4.5M | 7.0M |
| Investing activities | 7.8M | -366.6M | -122.5M | -37.6M |
| Capital expenditures | -84.5M | -94.9M | 9.4M | -11.5M |
| Net intangibles | 0 | -101.0M | — | — |
| Net acquisitions | 0 | 533.8M | -99.5M | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 92.3M | -805.5M | -32.4M | -26.2M |
| Financing activities | -3.9M | -5.0M | -3.3M | -5.2M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -3.9M | -5.0M | -3.3M | -5.2M |
| Other financing charges | — | -1K | — | 1K |
| End cash position | -217.9M | 177.5M | 213.4M | 219.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 51.9M | -178.7M | 143.9M | 135.8M |