Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 90.6M | 174.0M | 215.7M | 193.2M |
| Net income | -3.9M | 55.0M | 155.1M | 122.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 13.9M | 14.9M | 15.4M | 14.3M |
| Other non cash items | 79.7M | 87.7M | 56.2M | 44.2M |
| Accounts receivable | 934K | 16.4M | -11.0M | 12.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 98.6M | 28.0M | -10.1M | -494.8M |
| Capital expenditures | -404K | -488K | -779K | -1.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 99.0M | 28.5M | -9.4M | -493.6M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -207.6M | -112.1M | -113.1M | 416.3M |
| Long term debt issuance | 363.2M | 716.0M | 492.5M | 811.3M |
| Long term debt payments | -477.4M | -705.9M | -505.2M | -440.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 150.0M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -89.5M | -118.3M | -95.8M | -98.4M |
| Other financing charges | -3.9M | -3.8M | -4.6M | -6.0M |
| End cash position | 228.8M | 243.5M | 231.0M | 288.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 158.5M | 174.8M | 143.3M | 189.7M |