Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 506.2M | 302.8M | 3.4M | -78.7M |
| Net income | 310.4M | 390M | 310.8M | 236.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -24.0M | -25M | 1.9M | 4.7M |
| Accounts receivable | 18.6M | 14.8M | -152.2M | -259.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 201.2M | -77.0M | -157.0M | -60.3M |
| Investing activities | -120.4M | -240.4M | -80.3M | -107.6M |
| Capital expenditures | -89.3M | -91.7M | -46.4M | -27.5M |
| Net intangibles | -17.1M | -3.2M | -705K | -1.2M |
| Net acquisitions | -31.2M | -148.7M | -33.8M | -80.1M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -61.3M | 0 | 75.1M | 226.3M |
| Long term debt issuance | — | — | 63.4M | 220.2M |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 5.1M | 0 | 11.7M | 6.1M |
| Common stock repurchase | -66.4M | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 411.2M | 170M | 87.7M | 99.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 495.2M | 342M | 2.7M | -61.8M |