Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 110.7M | 132.9M | -26.7M | 44.3M |
| Net income | 176.9M | 119M | 53.7M | 40.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 4.7M | 4.7M | 2.7M | 3.5M |
| Accounts receivable | -104.7M | -45.4M | -51.9M | -20.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 33.8M | 54.6M | -31.2M | 20.8M |
| Investing activities | -159.2M | -208M | -110.5M | -13.8M |
| Capital expenditures | -61.6M | -46M | -31.5M | -10.8M |
| Net intangibles | -121.5M | -89M | -86.7M | -356.5M |
| Net acquisitions | -96.9M | -164M | -75.2M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -700K | 2M | -3.8M | -3M |
| Financing activities | -12.9M | 98.8M | 18.7M | 263.6M |
| Long term debt issuance | 17.6M | 99M | 25.5M | 547.7M |
| Long term debt payments | — | — | 0 | -362M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -30.5M | -200K | -6.8M | 77.9M |
| End cash position | 133.5M | 161M | 106.8M | 197.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 99.4M | 142M | -22M | -230.8M |