Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 7.7M | 16.1M | -48.7M | 39.0M |
| Net income | 130.8M | 127.0M | 107.8M | 110.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 107.4M | 108.3M | 44.5M | 3.6M |
| Accounts receivable | -71.7M | -74.6M | -61.1M | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -158.8M | -144.7M | -139.9M | -75.2M |
| Investing activities | 14.8M | 2.0M | 511K | -6.9M |
| Capital expenditures | 953K | 3.5M | 510K | 1.9M |
| Net intangibles | 30.7M | 0 | 155K | 154K |
| Net acquisitions | — | — | 0 | -8.3M |
| Purchase of investments | — | — | 0 | -518K |
| Sale of investments | 11.5M | 0 | 0 | — |
| Other investing activity | 2.3M | -1.5M | 1K | 1K |
| Financing activities | 89.7M | -17.5M | -3.5M | 59.3M |
| Long term debt issuance | 208.1M | 92.0M | 178.5M | 206.2M |
| Long term debt payments | -98.1M | -90.6M | -153.1M | -116.7M |
| Short term debt issuance | -21.0M | 7.8M | -2.6M | -7.1M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -29.7M | -26.4M | -26.4M | -23.1M |
| Other financing charges | 30.4M | -294K | — | — |
| End cash position | 222.4M | 173.0M | 203.7M | 222.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 6.7M | 42.1M | 6.2M | 87.4M |