Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -56.1M | 316.2M | 314.3M | 254M |
| Net income | 39.4M | 101.6M | 461.3M | 314M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 4.6M | 2.1M | 9.4M | 13.2M |
| Accounts receivable | -24M | 103M | -27.6M | -53.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -76.1M | 109.5M | -128.8M | -19.3M |
| Investing activities | 34.1M | 58.7M | 151.4M | 30.7M |
| Capital expenditures | 35M | 58.9M | 41.1M | 30.4M |
| Net intangibles | -164M | -218.4M | -274.2M | -213.7M |
| Net acquisitions | -500K | — | 24.5M | — |
| Purchase of investments | — | — | -13.6M | 0 |
| Sale of investments | 500K | — | 16.9M | 200K |
| Other investing activity | -900K | -200K | 82.5M | 100K |
| Financing activities | -14.7M | -244.3M | -183.1M | 160.7M |
| Long term debt issuance | — | — | 60.9M | 0 |
| Long term debt payments | -21.8M | -18.9M | -81M | -7.2M |
| Short term debt issuance | 95.8M | -400K | -500K | -400K |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | -7.8M | — |
| Common dividends | -88.8M | -229.7M | -157.1M | -92.4M |
| Other financing charges | 100K | 4.7M | 2.4M | 260.7M |
| End cash position | 182.6M | 291.6M | 356.2M | 524.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -126.2M | 124.4M | -42.2M | 115.9M |