Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 156.7M | 133.3M | 105.7M | 179.5M |
| Net income | 46.9M | 30.0M | 45.2M | 56.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 40.5M | 14.3M | -8.1M | -12.9M |
| Accounts receivable | 14.4M | 37.3M | 59.2M | 115.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 54.8M | 51.8M | 9.3M | 20.4M |
| Investing activities | -76.0M | -54.7M | -46.3M | 179.1M |
| Capital expenditures | -54.6M | -45.1M | -57.4M | -68.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -3.3M | -2.0M | 29.7M | 251.1M |
| Purchase of investments | -18.8M | -7.6M | -19.6M | -8.7M |
| Sale of investments | 729K | 30K | 981K | 5.1M |
| Other investing activity | — | — | 1K | — |
| Financing activities | -193.1M | 36.1M | -104.5M | -288.7M |
| Long term debt issuance | 1.3B | 992.7M | 1.0B | 1.7B |
| Long term debt payments | -1.4B | -920.0M | -1.1B | -2.0B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -92K | 0 | — |
| Common dividends | -36.5M | -36.5M | -36.5M | -36.5M |
| Other financing charges | — | — | -1K | -141K |
| End cash position | 625.9M | 735.2M | 611.2M | 577.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 283.3M | 253.0M | 265.9M | 120.3M |