Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 48.2M | 67.3M | 134.4M | -1.0M |
| Net income | 48.8M | 65.9M | 62.3M | 57.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 2.5M | 1.3M | 0 | — |
| Other non cash items | 35.8M | 8.9M | 26.3M | 26.4M |
| Accounts receivable | -49.9M | -44K | 40.2M | -79.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 11.1M | -8.7M | 5.6M | -4.8M |
| Investing activities | -16.4M | -22.2M | -90.7M | -24.7M |
| Capital expenditures | -28.9M | -51.5M | -58.2M | -20.5M |
| Net intangibles | -657K | -426K | -251K | -576K |
| Net acquisitions | -29.2M | -66.3M | -1.3M | -20.5M |
| Purchase of investments | -2.6M | -1.7M | -50.0M | -3.1M |
| Sale of investments | 460K | 52.0M | 390K | 6.2M |
| Other investing activity | 43.8M | 45.3M | 18.4M | 13.3M |
| Financing activities | -152.1M | 77.0M | -29.2M | 202.8M |
| Long term debt issuance | 583.8M | 206.1M | 148.4M | 198.5M |
| Long term debt payments | -662.4M | -135.8M | -153.7M | -174.9M |
| Short term debt issuance | -57.1M | 23.7M | 4.2M | 17.3M |
| Common stock issuance | 210K | 136K | 0 | 161.9M |
| Common stock repurchase | -2.5M | -1.3M | -3.2M | -1K |
| Common dividends | -14.1M | -15.9M | -24.9M | — |
| Other financing charges | — | — | — | — |
| End cash position | 45.6M | 149.6M | 34.6M | 61.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 33.4M | 78.4M | 102.7M | -2.5M |