Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 183.0M | 525.6M | 255.0M | 16.9M |
| Net income | 189.5M | 189.3M | 218.9M | 70.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.3M | 1.4M | 839K | 0 |
| Other non cash items | 145.5M | 132.0M | 73.8M | 95.9M |
| Accounts receivable | -55.2M | 79.3M | 27.2M | -47.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -98.1M | 123.6M | -65.8M | -101.4M |
| Investing activities | -255.3M | -600.1M | -572.1M | -652.2M |
| Capital expenditures | -13.9M | -15.5M | -18.4M | -18.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -241.5M | -584.6M | -553.7M | -633.9M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -73.5M | 443.3M | 407.2M | 608.3M |
| Long term debt issuance | 1.3B | 768.1M | 640.6M | 909.7M |
| Long term debt payments | -1.2B | -453.4M | -217.4M | -1.2B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 200M | 0 | 930M |
| Common stock repurchase | -2.5M | -3.4M | -3.0M | 0 |
| Common dividends | -53.3M | -67.8M | -7.0M | — |
| Other financing charges | -62.0M | -320K | -6.0M | — |
| End cash position | 284.8M | 466.6M | 237.7M | 100.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 309.1M | 509.6M | 350.8M | 143.6M |