Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 174.9M | 68.2M | -51.0M | -11.5M |
| Net income | 94.4M | 81.7M | 245.1M | 54.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 18.1M | 3.4M | -232.6M | 2.6M |
| Accounts receivable | 4.0M | -6.0M | -36.5M | -40.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 58.4M | -10.9M | -27.0M | -27.4M |
| Investing activities | -132.3M | 15.9M | 142.7M | -67.1M |
| Capital expenditures | -68.5M | -44.6M | -37.4M | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -75.9M | -50.5M | -22.3M | -16.0M |
| Purchase of investments | — | — | 13.0M | -8.2M |
| Sale of investments | — | — | — | — |
| Other investing activity | 12.2M | 111.0M | 189.4M | -42.9M |
| Financing activities | 34.7M | -176.8M | -82.1M | -13.7M |
| Long term debt issuance | 406.8M | 1.9M | 1.7M | 74.4M |
| Long term debt payments | -273.4M | -75.4M | -58.4M | -45.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 5.8M | 0 | 0 |
| Common stock repurchase | -10.0M | -45.5M | 0 | -20.6M |
| Common dividends | -30.8M | -63.4M | -22.3M | -19.2M |
| Other financing charges | -57.8M | -130K | -3.2M | -2.8M |
| End cash position | 315.6M | 314.9M | 365.7M | 267.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 27.8M | 70.6M | 4.0M | 95.3M |