Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 89.6M | 81.8M | 47.6M | 23.3M |
| Net income | 96.7M | 86.2M | 112.4M | 45.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 5.3M | -2.7M | 8.4M | 6.8M |
| Accounts receivable | -22.5M | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 10.1M | -1.7M | -73.2M | -29.2M |
| Investing activities | -20.7M | -65.3M | -44.5M | -52.8M |
| Capital expenditures | -7.2M | -6.0M | -4.1M | -2.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -18.2M | -54.3M | -40.4M | -50.1M |
| Purchase of investments | — | -5.0M | 0 | — |
| Sale of investments | 4.8M | — | — | — |
| Other investing activity | 1K | — | — | -1K |
| Financing activities | 51.6M | 32.6M | 1.8M | 24.7M |
| Long term debt issuance | 56.2M | 71.6M | 24.6M | 33.1M |
| Long term debt payments | -4.6M | -9.2M | -13.2M | -14.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 3.2M |
| Common stock repurchase | 0 | -29.7M | -10.0M | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | — | 2K | 502K | 3.3M |
| End cash position | 186.9M | 107.8M | 103.1M | 95.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 79.1M | 70.8M | 78.2M | 41.3M |