Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 298.9M | 196.1M | 116.3M | 125.7M |
| Net income | 190.5M | 130.3M | 62.9M | 117.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 19.8M | 14.6M | 16.7M | 16.4M |
| Other non cash items | 87.8M | 88.6M | 123.7M | 48M |
| Accounts receivable | -26.9M | 17.6M | -51.3M | -28.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 27.7M | -55M | -35.7M | -28M |
| Investing activities | -160.8M | -285.7M | -348.3M | -206.5M |
| Capital expenditures | -119.4M | -128.6M | -144.2M | -94.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -36.4M | -157.1M | -173.4M | -112.4M |
| Purchase of investments | -5M | 0 | -30.7M | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -239.1M | -101.3M | -216.4M | -177.9M |
| Long term debt issuance | 0 | 9.4M | 714.2M | 491.8M |
| Long term debt payments | -98M | 0 | -842.5M | -583.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -10.9M | 0 | — | 0 |
| Common dividends | -130.2M | -110.7M | -88.1M | -85.8M |
| Other financing charges | — | — | — | — |
| End cash position | 64.7M | 97.6M | 143.8M | 463.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 274.1M | 238.2M | 137.5M | 211.8M |