Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 11.1M | 8.9M | 35.4M | -11.8M |
| Net income | 97.1M | 78.5M | 84.1M | 43.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 56.0M | 153.5M | 72.2M | 20.5M |
| Accounts receivable | -149.2M | -237.9M | -116.8M | -78.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 7.2M | 14.8M | -4.1M | 2.5M |
| Investing activities | -134.2M | -168.8M | -126.5M | -287K |
| Capital expenditures | -123.0M | -127.0M | -113.9M | -96.6M |
| Net intangibles | -63.4M | -62.7M | -53.9M | -47.5M |
| Net acquisitions | 1.0M | -42.3M | -2.1M | -46.6M |
| Purchase of investments | -13.7M | -4.4M | -11.0M | -10.6M |
| Sale of investments | 1.5M | 5.0M | 481K | 153.4M |
| Other investing activity | — | — | — | — |
| Financing activities | 164.0M | -736.6M | 575.8M | -415.8M |
| Long term debt issuance | 314.7M | 449M | 885.7M | 345.7M |
| Long term debt payments | -19.9M | -1.1B | -148.9M | -601.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -10.1M | -28.4M | -27.6M |
| Common dividends | -90.5M | -42.2M | -104.4M | -80.7M |
| Other financing charges | -40.2M | -32.0M | -28.1M | -51.8M |
| End cash position | 700.0M | 440.4M | 1.2B | 585.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 158.2M | 93.0M | 139.8M | 186.2M |