Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 53.2M | 71.2M | 82.9M | 35.5M |
| Net income | 91.0M | 62.8M | 94.2M | 33.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 14.5M | 67.4M | 20.3M | 25.3M |
| Accounts receivable | -49.1M | -55.2M | -25.0M | -19.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -3.3M | -3.8M | -6.7M | -3.4M |
| Investing activities | -81.0M | -132.4M | -69.4M | -38.7M |
| Capital expenditures | -74.6M | -91.2M | -66.0M | -59.7M |
| Net intangibles | -22.5M | -12.8M | -10.8M | -7.5M |
| Net acquisitions | 4.9M | -42.6M | 411K | 32.6M |
| Purchase of investments | -11.4M | -2.0M | -3.8M | -11.6M |
| Sale of investments | 0 | 3.5M | 0 | — |
| Other investing activity | — | — | — | — |
| Financing activities | 205.0M | -108.3M | 26.4M | -282.9M |
| Long term debt issuance | 441.0M | 160.9M | 188.7M | 250.0M |
| Long term debt payments | -176.9M | -220.2M | -121.3M | -461.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -10.1M | -11.6M | -12.5M |
| Common dividends | -59.0M | -38.9M | -29.4M | -58.6M |
| Other financing charges | — | — | — | — |
| End cash position | 551.3M | 248.8M | 384.6M | 250.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 169.3M | 127.4M | 174.0M | 173.8M |