Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 143.1M | 272.4M | 186.1M | 61.1M |
| Net income | 249.6M | 175.7M | 159.5M | 209.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 3.0M | -2K | 8.1M | 46.3M |
| Accounts receivable | -55.2M | 31.3M | 45.8M | -26.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -54.4M | 65.4M | -27.3M | -168.1M |
| Investing activities | -112.5M | -40.1M | 18.8M | -54.1M |
| Capital expenditures | -30.8M | -17.3M | -41.1M | -52.3M |
| Net intangibles | -750K | -532K | -578K | -824K |
| Net acquisitions | -40.6M | -22.7M | 55.7M | 0 |
| Purchase of investments | — | -1.6M | — | -2.3M |
| Sale of investments | — | — | 11.2M | — |
| Other investing activity | -41.1M | 1.5M | -7.0M | 456K |
| Financing activities | -90M | -124.7M | -84.5M | -76.1M |
| Long term debt issuance | — | — | 0 | 0 |
| Long term debt payments | 0 | -30.4M | -14.5M | -16.1M |
| Short term debt issuance | 0 | -8K | 6K | -25K |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -90M | -40M | -70M | -60M |
| Other financing charges | — | -54.3M | — | — |
| End cash position | 255.7M | 275.4M | 149.9M | 209.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 187.6M | 286.4M | -10.4M | 115.1M |