Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 432.0M | 269.4M | 667K | 234.2M |
| Net income | 166.0M | 171.3M | 188.1M | 132.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 37.5M | 14.8M | 24.3M | 55.8M |
| Accounts receivable | 13.8M | 56.4M | -171.0M | -20.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 214.7M | 27.0M | -40.7M | 66.4M |
| Investing activities | -206.6M | -248.4M | 33.3M | -103.6M |
| Capital expenditures | -115.4M | -78.6M | -74.9M | -53.9M |
| Net intangibles | -38.4M | -38.2M | -26.8M | -25.1M |
| Net acquisitions | -1.0M | -323.2M | -5.0M | -74.9M |
| Purchase of investments | -119.4M | -71K | -436K | -936K |
| Sale of investments | — | 150M | 104.6M | 14.6M |
| Other investing activity | 29.2M | 3.5M | 9.0M | 11.6M |
| Financing activities | -271.5M | 373.8M | -85.9M | -267.1M |
| Long term debt issuance | 349.4M | 299.4M | 0 | 198.0M |
| Long term debt payments | — | -168.8M | -24.5M | -441.5M |
| Short term debt issuance | — | 321.5M | -1.5M | -1.0M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -48.4M | -48.4M | -34.6M | -20.8M |
| Other financing charges | -572.5M | -29.9M | -25.3M | -1.8M |
| End cash position | 831.6M | 1.0B | 716.1M | 583.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 230.4M | 170.7M | 162.9M | 178.0M |