Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -552.9M | 344.7M | -386.5M | 332.7M |
| Net income | 88.9M | 109.2M | 105.5M | 170.5M |
| Depreciation | 13.5M | 10.5M | 9.9M | 11.6M |
| Deferred taxes | 22.9M | 29.8M | 26.6M | 42.6M |
| StockBased compensation | — | — | — | — |
| Other non cash items | -12.8M | -16.1M | -3.2M | 418.6K |
| Accounts receivable | -991.0M | 121.7M | -526.3M | 338.8M |
| Accounts payable | 324.9M | 96.7M | -2.5M | -224.7M |
| Other assets liabilities | 677.7K | -7.0M | 3.5M | -6.5M |
| Investing activities | 376.8M | -351.3M | 193.7M | -190.4M |
| Capital expenditures | -24.8M | -1.4M | -3.3M | -397.5K |
| Net intangibles | -443.3K | -992.8K | -1.2M | -246.6K |
| Net acquisitions | -1.5M | — | — | — |
| Purchase of investments | -513.6M | -470.3M | -154.4M | -270M |
| Sale of investments | 916.8M | 120.3M | 351.4M | 80.0M |
| Other investing activity | — | — | — | — |
| Financing activities | 78.3M | -98.9M | -139.4M | -57.6M |
| Long term debt issuance | 0 | 199.8M | 0 | — |
| Long term debt payments | -62.7M | -230.8M | -5.5M | -12.2M |
| Short term debt issuance | 181.6M | 0 | 0 | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -40.6M | -67.9M | -133.9M | -45.4M |
| Other financing charges | — | — | — | — |
| End cash position | 117.9M | 225.1M | 49.1M | 139.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -587.3M | 300.9M | -416.7M | 275.9M |