Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -623.5M | -346.4M | 37.7M | -211.3M |
| Net income | 212.4M | 129.5M | 90.4M | 80.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 43.6M | 30.5M | 31.0M | 13.7M |
| Accounts receivable | -363.9M | -859.6M | -158.9M | -243.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -515.6M | 353.2M | 75.2M | -62.0M |
| Investing activities | -21.6M | -34.7M | -5.7M | -7.8M |
| Capital expenditures | -10.2M | -10.3M | -4.8M | -7.4M |
| Net intangibles | -30.0M | -24.3M | -19.6M | -23.2M |
| Net acquisitions | -11.4M | -24.4M | -823K | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | -418K |
| Financing activities | 86.6M | -120.1M | -43.6M | -165.6M |
| Long term debt issuance | 339.7M | 241.5M | 2.5M | 1.5M |
| Long term debt payments | -229.1M | -157.3M | -111.8M | -56.4M |
| Short term debt issuance | — | — | 90.8M | -88.7M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | -2.9M | -5.5M |
| Common dividends | -82.1M | -40.7M | -60.1M | -38.1M |
| Other financing charges | 58.1M | -163.6M | 38.0M | 21.5M |
| End cash position | 1.2B | 917.4M | 762.5M | 677.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 244.8M | 335.2M | 251.4M | 165.9M |