Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 137M | 222M | 100.5M | 107.4M |
| Net income | 225M | 173.2M | 120M | 64.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 4.5M | 9.6M | 31.2M | 43.3M |
| Accounts receivable | -67.1M | -28.1M | 500K | 1.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -25.4M | 67.3M | -51.2M | -1.8M |
| Investing activities | -121.4M | -174.2M | -4.7B | -1.9B |
| Capital expenditures | -40.8M | -33.9M | -74.7M | -25.6M |
| Net intangibles | -30.5M | -2.2M | 7.5M | -2.2M |
| Net acquisitions | -80.7M | -140.3M | -4.6B | -1.8B |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 100K | — | — | — |
| Financing activities | -236.6M | -235.4M | 4.5B | 1.6B |
| Long term debt issuance | 0 | 25M | 1.1B | 478M |
| Long term debt payments | -200M | -225.5M | -27.6M | -13M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 3.6B | 1.2B |
| Common stock repurchase | — | — | — | — |
| Common dividends | -36.5M | -34.9M | -31.6M | -16.9M |
| Other financing charges | -100K | — | — | — |
| End cash position | 186.8M | 237.3M | 245.1M | 136.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 287.8M | 407.9M | 185.5M | 98.1M |