Financials
Cash flow
Fiscal date | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Operating activities | 414.0M | -105.7M | -82.4M | -9.1M |
Net income | 381.6M | 310.5M | 242.1M | 177.3M |
Depreciation | — | — | — | — |
Deferred taxes | — | — | — | — |
StockBased compensation | — | — | — | — |
Other non cash items | -6.8M | 5.3M | 2.4M | 8.5M |
Accounts receivable | 20.7M | -365.6M | -163.5M | -122.5M |
Accounts payable | — | — | — | — |
Other assets liabilities | 18.5M | -55.9M | -163.4M | -72.3M |
Investing activities | -293.0M | -213.2M | -73.7M | -98.6M |
Capital expenditures | -116.0M | -103.1M | -68.2M | -58.8M |
Net intangibles | -59.7M | -45.3M | -45.8M | -43.4M |
Net acquisitions | -179.4M | -112.9M | -34.3M | -11.2M |
Purchase of investments | — | 0 | -375K | -30.4M |
Sale of investments | 2.3M | 2.7M | 29.2M | 1.7M |
Other investing activity | — | — | — | — |
Financing activities | -70.8M | -56.5M | -44.3M | -28.9M |
Long term debt issuance | — | 0 | 0 | 0 |
Long term debt payments | -1.2M | -1.2M | -98K | -27.0M |
Short term debt issuance | — | — | — | — |
Common stock issuance | — | — | — | — |
Common stock repurchase | — | — | — | — |
Common dividends | -69.5M | -55.3M | -44.2M | -1.9M |
Other financing charges | — | — | — | — |
End cash position | 442.5M | 448.4M | 674.5M | 383.4M |
Income tax paid | — | — | — | — |
Interest paid | — | — | — | — |
Free cash flow | 271.0M | -25.0M | 360.5M | 231.0M |