Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 178.0M | -597.9M | -218.0M | 318.8M |
| Net income | 273.0M | 188.6M | 184.1M | 152.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | 0 | 0 | 35K |
| Other non cash items | -12.2M | 19.3M | 3.8M | 1.1M |
| Accounts receivable | -110.2M | -814.5M | -435.3M | 239.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 27.5M | 8.6M | 29.4M | -74.0M |
| Investing activities | 250.2M | -77.2M | 628.6M | -117.1M |
| Capital expenditures | 3.3M | -16.0M | -1.9M | -31.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 128.2M | -58.3M | 676.2M | -129.5M |
| Purchase of investments | 0 | -436K | 0 | 0 |
| Sale of investments | 111.8M | — | — | — |
| Other investing activity | 6.9M | -2.5M | -45.7M | 44.0M |
| Financing activities | -1.5B | -626.8M | -1.2B | -259.4M |
| Long term debt issuance | 45.7M | 233.2M | 322.7M | 68.1M |
| Long term debt payments | -1.4B | -1.0B | -1.3B | -211.2M |
| Short term debt issuance | -86.7M | 232.7M | -2.8M | -64.8M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -116.0M | -70.9M | -90.3M | -51.6M |
| Other financing charges | -20.0M | -11.5M | -184.4M | — |
| End cash position | 936.3M | 384.0M | 407.7M | 60.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 707.0M | -317.8M | -242.1M | 203.9M |