Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 113.2M | 78.3M | 26.7M | 56.6M |
| Net income | 59.6M | 82.0M | 69.6M | 43.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 18.7M | 1.8M | 586K | 17.6M |
| Accounts receivable | 39.7M | -3.3M | -37.1M | -14.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -4.7M | -2.3M | -6.4M | 10.4M |
| Investing activities | -89.6M | 55.6M | -153.6M | -547.1M |
| Capital expenditures | -86.1M | -42.1M | -83.6M | -34.8M |
| Net intangibles | -2.1M | -5.2M | -3.0M | -2.2M |
| Net acquisitions | -67.4M | -1.3M | -7.1M | -366.8M |
| Purchase of investments | -576.7M | -421.3M | -416.7M | -173.5M |
| Sale of investments | 646.4M | 559.4M | 382.8M | 96.2M |
| Other investing activity | -5.9M | -39.1M | -29.1M | -68.2M |
| Financing activities | 27.4M | -66.1M | -85.9M | 522.5M |
| Long term debt issuance | 120M | 4.7M | 0 | 644.6M |
| Long term debt payments | -80.4M | -55.3M | -55.6M | -725.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -10M | -10.0M | — | — |
| Other financing charges | -2.2M | -5.5M | -30.3M | 603.1M |
| End cash position | 499.4M | 395.2M | 236.9M | 351.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 106.9M | 134.2M | 56.1M | 100.9M |