Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 354.9M | 318.6M | 287.2M | -19.7M |
| Net income | 180.9M | 137.6M | 133.3M | -50.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 217.4M | 200.4M | 133.5M | 97.6M |
| Accounts receivable | 21.7M | -10.4M | 35.6M | -71.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -65.1M | -9.0M | -15.2M | 4.4M |
| Investing activities | -223.6M | -559.6M | -485.7M | -769.8M |
| Capital expenditures | -63.7M | -40.3M | -43.4M | -24.9M |
| Net intangibles | -117.7M | -82.9M | -47.6M | -24.9M |
| Net acquisitions | -60.9M | -13.5M | -124.9M | -821K |
| Purchase of investments | — | — | — | — |
| Sale of investments | 1.8M | — | — | — |
| Other investing activity | -100.8M | -505.8M | -317.4M | -744.1M |
| Financing activities | -75.0M | 529.5M | 329.0M | 737.5M |
| Long term debt issuance | 900M | 1.6B | 350M | 825M |
| Long term debt payments | -902.9M | -1.5B | -1.1M | -2.5M |
| Short term debt issuance | — | -1.4M | -1.1M | -680K |
| Common stock issuance | 0 | 425M | 0 | 175M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -67.1M | -2.0M | -19.3M | -249.7M |
| Other financing charges | -5.0M | 14.1M | 612K | -9.6M |
| End cash position | 164.2M | 294.7M | 234.8M | 125.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 342.9M | 284.3M | 320.9M | 80.6M |