Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 162.7M | 286.2M | -48.6M | -135.6M |
| Net income | 147.5M | 51.9M | 128.9M | -85.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | -75.0M | 74.3M | -12.4M | 147.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 90.3M | 160.1M | -165.1M | -197.9M |
| Investing activities | -17.1M | -45.6M | -78.2M | -47.9M |
| Capital expenditures | -103.9M | -47.9M | -23.7M | -13.6M |
| Net intangibles | -331.6M | -390.3M | -200.9M | -154.8M |
| Net acquisitions | 86.8M | 2.2M | -54.6M | -34.3M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -103.8M | -128.0M | -73.2M | -86.2M |
| Long term debt issuance | 705.2M | — | — | — |
| Long term debt payments | -717.2M | -44.7M | 0 | -2.5M |
| Short term debt issuance | — | -44.7M | 0 | -2.5M |
| Common stock issuance | 0 | 86.5M | 0 | — |
| Common stock repurchase | -287K | -54.4M | -7.0M | -15.7M |
| Common dividends | -91.6M | -70.6M | -66.1M | -65.5M |
| Other financing charges | — | — | — | — |
| End cash position | 122.8M | 196.7M | 188.5M | 215.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 193.2M | 146.5M | 118.6M | 159.9M |