Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 141.6M | 192.9M | 55.7M | 118.4M |
| Net income | 130.2M | 154.0M | 98.8M | 154.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 10.8M | 10.3M | 8.0M | 12.2M |
| Accounts receivable | 3.6M | 31.3M | -48.6M | -46.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.9M | -2.8M | -2.4M | -1.7M |
| Investing activities | 16.1M | -9.8M | 8.9M | -75.3M |
| Capital expenditures | -27.7M | -28.3M | -47.1M | -47.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -10M | — | — | -25.8M |
| Purchase of investments | -344.5M | -42.5M | -58M | -42.4M |
| Sale of investments | 402.4M | 40.9M | 99.0M | 40.2M |
| Other investing activity | -4.1M | 20.1M | 15M | — |
| Financing activities | 18.4M | -42.9M | -236.4M | 28.5M |
| Long term debt issuance | 150.3M | 89.5M | — | 173.9M |
| Long term debt payments | -140.5M | -21.3M | -188.7M | -339.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -28.8M | -16.8M | -24.5M | -28.6M |
| Other financing charges | 37.4M | -94.3M | -23.2M | 222.6M |
| End cash position | 533.5M | 350.6M | 231.0M | 315.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 122.6M | 150.8M | 91.3M | 58.2M |