Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -30.3M | 77.5M | -9.0M | -3.2M |
| Capital expenditures | -8.6M | -15.9M | -4.2M | -3.2M |
| Net intangibles | -5.0M | -25.7M | -2.9M | -2.4M |
| Net acquisitions | -21.7M | 93.3M | -4.9M | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -35.4M | -26.5M | -18.3M | -8.4M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -35.4M | -26.5M | -18.3M | -8.4M |
| Other financing charges | — | — | — | — |
| End cash position | 1.0B | 1.7B | 879.6M | 84.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -576.3M | 705.6M | 814.5M | -30.8M |