Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 118.0M | 87.6M | 45.2M | 75.0M |
| Net income | 145.8M | 121.1M | 121.3M | 115.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 5.5M | -4.1M | 4.1M | 8.2M |
| Accounts receivable | -4.9M | -22.0M | -37.8M | -5.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -28.4M | -7.4M | -42.4M | -43.3M |
| Investing activities | -417.7M | -103.4M | -38.7M | -39.6M |
| Capital expenditures | -69.2M | -41.0M | -38.7M | -33.7M |
| Net intangibles | -10.9M | -18.7M | -14.5M | -10.6M |
| Net acquisitions | -348.4M | -62.4M | 0 | -5.9M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 1K | — | 1K |
| Financing activities | 155.8M | 27.0M | -20.5M | -73.7M |
| Long term debt issuance | 273.6M | 88.7M | 85.4M | 65.6M |
| Long term debt payments | -89.3M | -50.5M | -96.5M | -78.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -11.1M | -11.2M | -10.6M | -6.3M |
| Other financing charges | -17.5M | 13K | 1.1M | -55.0M |
| End cash position | 146.0M | 173.4M | 176.7M | 172.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 123.8M | 58.7M | 45.4M | 82.7M |