Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 67.9M | 109.6M | 15.0M | 57.9M |
| Net income | 112.3M | 120.1M | 102.2M | 87.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 12.5M | 21.7M | 24.2M | 12.0M |
| Accounts receivable | -31.2M | -10.2M | -45.0M | 3.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -25.7M | -22.0M | -66.5M | -44.8M |
| Investing activities | 24.3M | 20.6M | -14.7M | 6.6M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | -203.6M |
| Net acquisitions | -563K | -10.5M | -18.5M | -2.9M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 24.8M | 31.1M | 3.8M | 9.4M |
| Financing activities | 235.9M | 103.8M | 102.5M | 64.6M |
| Long term debt issuance | 1.4B | 542.4M | 755.5M | 311.5M |
| Long term debt payments | -1.2B | -707.6M | -652.6M | -252.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 271.6M | 0 | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -1.1M | -2.6M | -471K | 5.2M |
| End cash position | 183.9M | 122.3M | 98.1M | 83.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -129.5M | -33.7M | -19.6M | 8.5M |