Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 167.2M | 190.4M | 151.0M | 56.9M |
| Net income | 174.6M | 145.1M | 130.2M | 80.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 913K | — | — | — |
| Other non cash items | 81.3M | 75.3M | 68.6M | 32.1M |
| Accounts receivable | -73.5M | -37.3M | -45.5M | -55.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -16.0M | 7.2M | -2.3M | -450K |
| Investing activities | -340.3M | -295.7M | -393.8M | -385.1M |
| Capital expenditures | — | -172.7M | -222.8M | -168.2M |
| Net intangibles | -57.8M | -37.0M | -27.3M | -135.4M |
| Net acquisitions | -5.7M | -6.1M | 2.9M | -43.2M |
| Purchase of investments | -112.2M | -211.0M | -173.9M | -180.1M |
| Sale of investments | 81.7M | 94.1M | — | — |
| Other investing activity | -304.1M | — | — | 6.4M |
| Financing activities | 125.3M | -142.5M | -41.1M | 894.3M |
| Long term debt issuance | 300M | 24.5M | 148.2M | 173.7M |
| Long term debt payments | -103.1M | -102.4M | -121.2M | -55.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 863.4M |
| Common stock repurchase | — | 0 | -32.2M | -17.2M |
| Common dividends | -75M | -53.2M | -30M | -70.6M |
| Other financing charges | 3.4M | -11.4M | -5.9M | — |
| End cash position | 447.8M | 272.3M | 368.1M | 528.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 481.5M | 223.2M | 88.4M | -132.0M |