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 | -79.8M | -32.7M | -178.9M | -1.9M |
| Capital expenditures | -3.3M | -12.0M | -5.6M | -1.9M |
| Net intangibles | -1.7M | -1.1M | 1.3M | -79K |
| Net acquisitions | -71.3M | -21.1M | -174.5M | — |
| Purchase of investments | -8.5M | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 3.3M | 419K | 1.3M | — |
| Financing activities | -4.0M | -33.8M | 167.2M | -29.6M |
| Long term debt issuance | 23.5M | 32.4M | 18.5M | 2.0M |
| Long term debt payments | -30.3M | -16.8M | -42.3M | -7.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 70.0M | — | 231.8M | — |
| Common stock repurchase | -2.1M | — | -6.2M | — |
| Common dividends | -25.5M | -19.6M | -13.3M | -9.8M |
| Other financing charges | -39.5M | -29.8M | -21.3M | -14.1M |
| End cash position | 73.8M | 130.0M | 57.0M | 43.3M |
| Income tax paid | 34.4M | 23.5M | 14.8M | 11.2M |
| Interest paid | 5.5M | 3.8M | 2.3M | 1.9M |
| Free cash flow | 19.8M | 126.5M | 19.2M | 25.6M |