Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 87.8M | 113.1M | 29.6M | 33.7M |
| Net income | 72.0M | 103.3M | 104.3M | 73.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 13.0M | 17.8M | -1.0M | 13.3M |
| Accounts receivable | 26.5M | 3.3M | -61.0M | -19.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -23.8M | -11.3M | -12.8M | -33.7M |
| Investing activities | -687.9M | -55.3M | -48.8M | -20.1M |
| Capital expenditures | -50.9M | -46.2M | -25.4M | -20.1M |
| Net intangibles | -29.4M | -26.1M | -18.7M | -20.3M |
| Net acquisitions | -632.2M | -9.1M | -23.5M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -4.8M | — | — | — |
| Financing activities | 480.2M | -47.6M | -74.6M | -80.2M |
| Long term debt issuance | 519.2M | 0 | — | 95M |
| Long term debt payments | -250M | 0 | — | -128.9M |
| Short term debt issuance | — | 0 | 100M | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -43.2M | -43.2M | -30.9M | -12.4M |
| Other financing charges | 254.2M | -4.3M | -143.7M | -33.9M |
| End cash position | 109.4M | 193.1M | 168.4M | 193.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 114.0M | 104.4M | 80.7M | 88.5M |