Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 173.6M | 96.7M | -46.4M | 37.5M |
| Net income | 241.1M | 163.3M | 51.5M | 115.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -16.5M | 26.4M | 23.9M | 5.9M |
| Accounts receivable | -26.6M | -88.4M | -162.2M | -74.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -24.4M | -4.6M | 40.4M | -9M |
| Investing activities | -73.1M | -42.6M | 156.1M | 283.1M |
| Capital expenditures | -58.8M | -29.6M | -29.6M | 2.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -14.3M | -13.1M | 7.4M | 2.6M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | 175.6M | 278.3M |
| Other investing activity | — | 100K | 2.7M | — |
| Financing activities | -388.3M | 73.2M | -355.7M | -237M |
| Long term debt issuance | 0 | 175M | 0 | 0 |
| Long term debt payments | -320.1M | -52.8M | -61.2M | -158.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | 0 | -100M | 0 |
| Common dividends | -67.5M | -48.6M | -193.7M | -76.5M |
| Other financing charges | -700K | -400K | -800K | -2M |
| End cash position | 465M | 538.4M | 573.4M | 642.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 177.9M | 86.2M | 106.3M | 53.7M |