Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -136.2M | -20.0M | 113.3M | 183.1M |
| Net income | 194.7M | 166.3M | 123.3M | 133.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 517K | 11K | 34K | 46K |
| Other non cash items | 5.1M | 7.1M | 2.9M | 1.7M |
| Accounts receivable | -303.8M | -233.4M | -90.1M | 212.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -32.6M | 40.0M | 77.1M | -164.2M |
| Investing activities | -35.5M | -82.9M | -72.2M | -201.1M |
| Capital expenditures | -78.5M | -66.6M | -112.3M | -130.0M |
| Net intangibles | -35.2M | -32.2M | -34.1M | -60.0M |
| Net acquisitions | 44.1M | -5.2M | -868K | -71.8M |
| Purchase of investments | -4.3M | -18.2M | 0 | -12.7M |
| Sale of investments | 3.2M | 7.2M | 29.5M | 7.3M |
| Other investing activity | — | — | 11.5M | 6.0M |
| Financing activities | -75.4M | 20.0M | 15.1M | 50.9M |
| Long term debt issuance | 372.3M | 606.7M | 408.7M | 468.4M |
| Long term debt payments | -387.6M | -575.6M | -389.6M | -410.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 39K | 48K |
| Common stock repurchase | -53.0M | 0 | — | — |
| Common dividends | -22.4M | -15.0M | -15.0M | -7.5M |
| Other financing charges | 15.3M | 3.8M | 10.9M | — |
| End cash position | 1.3B | 1.1B | 942.3M | 1.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 171.0M | 261.6M | -112.3M | -70.0M |