Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 203.9M | 125.5M | 109.6M | -30.4M |
| Net income | 120.1M | 121.7M | 88.5M | 62.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -3.1M | 22.1M | 31.6M | 7.2M |
| Accounts receivable | 54.7M | 1.8M | -5.0M | -38.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 32.2M | -20.2M | -5.5M | -61.7M |
| Investing activities | -91.5M | -10.6M | -318.6M | -18.7M |
| Capital expenditures | -45.2M | -53.2M | -29.0M | -19.8M |
| Net intangibles | -8.9M | -6.8M | -4.4M | -3.8M |
| Net acquisitions | -39.8M | 42.6M | -1.9M | 0 |
| Purchase of investments | -6.5M | 0 | -287.8M | 0 |
| Sale of investments | — | — | 0 | 1.1M |
| Other investing activity | — | — | — | — |
| Financing activities | 6.5M | -226.8M | 374.3M | -19.0M |
| Long term debt issuance | 113.7M | 105M | 476M | 0 |
| Long term debt payments | -68M | -208.1M | -82.0M | -3.2M |
| Short term debt issuance | — | -82.8M | -3.5M | -3.2M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -38.6M | -27.2M | -15.9M | — |
| Other financing charges | -630K | -13.6M | -382K | -12.6M |
| End cash position | 300.7M | 246.3M | 243.5M | 165.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 143.2M | 141.0M | 117.1M | 15.0M |